Main Purpose
- Support senior leadership to support business needs and new projects.
- Maintain good relationship with bank, government bodies and ensure the compliance with regulations.
- Coordinate with Global Treasury Office to manage an effective treasury operation that flexibly supports the needs of the business
- Drive value creation and manage risks related to company’s financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.
Main Accountabilities
• To partner with senior leadership to design treasury models for new business initiatives.
• Corporate with Global Treasury Office and banks for the purchase of foreign currency, resolving issues.
• To cultivate and maintain strong relationships with banking partners to enhance treasury operations, evaluate banking products and services, facilitate foreign currency transactions, and resolve issues promptly
• To ensure accurate information maintenance of bank account, balance, bank systems and bank mandate.
• To be the primary contact and maintain good relationships with banks, evaluate new banking products and services.
• To receive and disburse cash in accordance with company policies and procedures, including reconciliation between receipts/ payments versus bank statements.
• To recommend, implement and maintain Treasury system & financing operational processes improvement.
• To assess, monitor, plan and manage the efficient utilization of cash and financial services in line with the objectives of the Company.
• Developing and implementing cash flow strategies to improve working capital efficiency
• To support Head of Finance Control in preparing treasury/ finance report for meeting with Global Treasury Office/ external parties, ensures all reports are accurate and timely provided.
• To prepare the long- term loan registration documents for submission to State Bank of Vietnam.
