Treasury Specialist

Buymed is Vietnam’s and Southeast Asia’s top health- tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational technology.
Job Description:

Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transactions for both financial counterparties and clients with accuracy, completeness and timeliness, and international standard practices
Maintain and manage bank accounts and credit facilities.
Back up for payment run tasks where and when necessary.
Liaise with bankers for relevant treasury matters.
Corporate define and propose target, plan, and treasury operational standards in accordance with the Bank’s target under the Government’s Rules & Regulations, Bank’s Policy & Risk Framework and supervise compliance with the plan
Build and propose cash plans and foreign exchange buy/sell.
Coordinate with AR & AP and daily treasury accountants on treasury matters.
Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable work.
Responsible for controlling, checking, and reconciling transactions, Bank’s position and accounting record of Treasury transactions within closing time of the bank
Comply with the Government’s Rules & Regulations, the Bank’s Policy & Risk Framework
In charge of operational funding to ensure sufficient funding for the needs while maintaining a reasonable cash outstanding level.
Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad- hoc report

Effective communication and time management of daily operation skills
Minimum 1- 2 years experience in Treasury, Accounting, Accounts Payable, Cash Management,....
Computer skills: excellent Excel & Microsoft Word or Microsoft Office in general.
Result- oriented and teamwork spirit
Bachelor’s degree in Economics/ Accounting/Finance, or equivalent
Self- starter and reliable team player with professional behaviors

PVI Insurance
Paid social insurance based on full salary
Parking allowance
Medical Checkup
Performance & salary review yearly
15 days of annual leave

Cập nhật gần nhất lúc: 2024-05-19 12:25:02