Treasury Leader

Location Thai Nguyen, Vietnam
Industry Manufacturing
Category Finance & Accounting
Job reference 10261
Salary VND 20,000,000 - 40,000,000
Job type Permanent
Consultant email thanh.nguyen@manpower.com.vn
Consultant contact no +84 2439744574 (489)
Date posted Sep 01, 2020

Job description:

  • Cash flow management to ensure liquidation and strictly control actual cash flow following budget.

  • Manage and control cash collection, update and push up related departments to ensure collection following with planed timeline.

  • Review and control daily payment transactions by TT and loans to ensure the accuracy and timely.

  • Work with banks to open LC, open and release deposits and other transactions with banks.

  • Maintain receivables and payables balance with related parties and 3rd parties.

  • Collaterals management including fixed assets count for revaluation.

  • Directly work with State department like State bank, environment department and people committee to process registration and push up authorization for TR purpose.

  • Manage banking contracts, Intercompany loan and payment

  • Prepare/review reports in templates designed to support for operation of TR team.

  • Manage daily operation of Treasury team

  • Working location: Thai Nguyen factory

Requirements:

  • Have solid background about at least 7-8 years of experience in finance and accounting

  • Have experience at least senior level in treasury function of manufacturing companies from medium size.

  • Have experience in working with banks to control daily transactions, including open LC, deposit, etc.

  • Have strong logical thinking, analytical and problem solving skills

  • Fluent oral and written English communication skills is a must

  • Careful, hard-working and work well under pressure

  • Excellence in Ms Office (excel, …)

  • Be hungry for personal success, learning and promotion

  • Living in Thai Nguyen is preferable.