Senior Treasury Operations Officer

Địa điểm

Ngày cập nhật
07/10/2024
Ngành nghề
Ngân hàng
Hình thức
Nhân viên chính thức

Lương
Cạnh tranh
Kinh nghiệm
Trên 2 Năm
Cấp bậc
Nhân viên
Hết hạn nộp
15/11/2024

Phúc lợi

Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Laptop
Phụ cấp
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
CLB thể thao

Mô tả Công việc

Position Overview: The Treasury Operations Officer is responsible for managing daily financial transactions, ensuring regulatory compliance, and supporting overall financial operations. Key duties include cash flow management, fund transfers, transaction processing, financial reporting, and coordination of audits.

*Key Responsibilities:

1. Fund Management:

Manage daily cash flow to ensure adequate liquidity for operations and investments.
Download and review bank statements, & perform bank reconciliations.
Execute & follow internal and external fund transfers.
Monitor fees, interest, and CASA balances.
Reconcile month-end transaction details for funding.

2. Treasury Transaction Processing:

Monitor, follow & execute interest & principal repayment for Treasury transactions
Process new drawdowns and CD transactions.
Open, maintain and update bank accounts/bank services & KYC from banks.

3. Reporting and Reconciliation:

Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
Ad hoc reports from line managers

4. Audit and Compliance:

Assist in internal and external audits.
Track and confirm bank audit requests and responses.

5. Administrative and Support Tasks:

Perform general administrative duties and document filing.
Provide operational support for urgent cases and daily connectivity services.
Back up Treasury team operations

Yêu Cầu Công Việc

*Qualifications:

Bachelor's degree in Finance, Accounting, or related field.
Proven experience in Treasury operations.
Strong analytical, problem-solving, and communication skills.
Proficiency in financial software and Microsoft Office.
Attention to detail and high level of accuracy.

*BENEFITS

Attractive Salary (full insurance) + Allowance.
Salary of probation: full 100%
An attractive package of leave: 15 annual leave, birthday leave (gifts).
Salary review based on work performance and company’s performance.
Performance bonus, 13th- month salary.
Health care package; Gym package; Annual health check-up.
Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, drinks.
Yearly company trip; Year-End Party.
Working hours: 8:00 – 17:00 from Monday – Friday.
Working address: Saigon Centre - Tower 2, No.67 Le Loi St., Ben Nghe Ward, Dist.1, HCMC.

Thông tin khác

Bằng cấp: Đại học
Lương: Cạnh tranh

Toyota Financial Services Vietnam

Địa điểm Unit 04-05, 12th Floor, Saigon Centre Tower 2, No 67, Le Loi Street, Ben Nghe Ward, Dist 1, HCMC

Thông tin công ty

Qui mô công ty:
Loại hình hoạt động: Trách nhiệm hữu hạn
Website: http://tfsvn.com.vn

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Giới thiệu về công ty

Toyota Financial Services Vietnam (TFSVN) is 100% invested by Toyota Finance Corporation (TFC). As a member of Toyota Financial Services Corporation, TFSVN’s business objectives towards providing financial products for customers to buy Toyota and Toyota Authorized Dealers. We are the 33rd financial company in 35 financial company of Toyota Financial Services Corporation.
At Toyota Financial Services Vietnam (TFSVN), we continuously improve our process and services as well as constantly carry out the training programs to ensure that our staff members are well equipped with knowledge and skills to meet the job requirements by the best way.