Career
Bangkok
Middle
Permanent
0
1-3 Year
200
Personal and Financial Service Division, Personal and Financial Service Division
SALE OFFICE
30.11.-0001
Job Benefit
Uniform
Job Description
TREASURY OFFICER
- Work location: District 4, HCMC
- Working time: Monday - Friday
MAIN DUSTIES
- Daily reconcile and update cash balance
- Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier, financing …)
- Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
- Follow up and supplement documents/ evidence to banks after drawdown.
- Control and review petty cash disbursement transactions
- Payment processing (local/ overseas/ tax payments)
- Bank signatory update; Register/ cancel banking services/ authorized persons
- Supplement company legal documents upon request
- Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
- Call for FX tender and negotiate with banks for the best pricing
- Handle and monitor the weekly discount of Supply Chain Financing program
- Other tasks assigned by direct supervisor.
JOB REQUIREMENT
- University graduated in Accounting, Banking
- Fresh is welcome
- Good communication, negotiation & problem solving
- Dynamic, careful, faithful and be a team player
- Ability to work under high pressure
- Good Computer literacy (especially Excel) & English.