Treasury Executive

Địa điểm

Hồ Chí Minh

Ngày cập nhật
01/10/2024
Ngành nghề
Kế toán / Kiểm toán, Tài chính / Đầu tư
Hình thức
Nhân viên chính thức

Lương
15 Tr - 20 Tr VND
Kinh nghiệm
1 - 2 Năm
Cấp bậc
Nhân viên
Hết hạn nộp
24/10/2024

Phúc lợi

Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Laptop
Phụ cấp
Du lịch nước ngoài
Đồng phục
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm

Mô tả Công việc

- Preparing cash flow forecast by weekly/monthly/yearly.

- In-charge of weekly/monthly actual and forecasted cashflow reports.

- Collaborate with Accounting to ensure all cash management practices align with regulatory requirements and internal controls.

- Work directly with the bank to prepare documents for extending Credit Contracts, closing/opening/updating information, comparing loan balances and interest rates...

- Work closely with bank for financial market solution, using F.X Derivative to control the risk interest rate/ F.X fluctuation

- Ensure efficient and accurate treasury operations, including bank reconciliations, payment processing, and treasury accounting.

Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: 08:30 - 18:00 (Monday - Friday)

Yêu Cầu Công Việc

Bachelor's degree in finance, accounting, or a related field.
Minimum 2 years of experience in management role in treasury function.
Proficient in Microsoft Office, specifically Excel.
Understanding of cash management, liquidity management, financial risk management

*Benefits:

Annual bonus (avg. 1.2 month);
Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
Anual Performance bonus;
Labor day bonus;
Mid-Autumn bonus;
Absenteeism bonus;
Reward for Outstanding employee/dept;
Insurance pay on total salary;
Free products;
Marital/Funeral/Sickness support;
Touring trip/Touring fee;
Birthday gift;
Int'l Women day's gift;
Vietnamese women day's gift;
Year-end gift;
No interest loan for emergent needs;
Training on the job.

Thông tin khác

Bằng cấp: Đại học
Lương: 15 Tr - 20 Tr VND

Công Ty TNHH Taisun Việt Nam

Địa điểm Lô A1-6, Đường N5, KCN Tây Bắc Củ Chi

Thông tin công ty

Qui mô công ty: 500-999
Loại hình hoạt động: 100% vốn nước ngoài
Website: https://taisunholding.com/

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Giới thiệu về công ty

We are an FMCG company with headquarter Ho Chi Minh City, with offices in Bangkok, Kuala Lumpur, Taipei and Phnom Penh. We are presence in more than 20 countries include South-East Asia, Taiwan, Europe, Australia and Africa. Our main core business is in the personal hygiene products and with manufacturing plant located in Vietnam and Cambodia. Recently, we have undergone a major transformation, and is seeking for new talents to join our existing team to be part of the transformation journey.

Our wish is not only to assist our customers through our quality product offerings, but to also set the standards as a company that practices outstanding corporate governance, contributes to society, and takes an active part in environmental protection.

* More than 800 employees working at Taisun Group (mainly manufacturing & sales operation).

* 8 product categories with ratio of 90% OBM and 10% OEM.

Thông điệp từ Công ty

At Taisun, we always take care our great team by creating a workplace of fairness, caring, respect each other, recognition and rewarding for contribution. If you decide to join with us, be ready to enjoy:

A dynamic, creative workplace.

A fairness policy for all employee.

A challenge workplace to sharp your Skill - Knowledge.

Performance assessment and salary increase yearly.

Fair opportunity of career development for all employee.