Treasury Manager

Company: HR1's Client

Location : HoChiMinh

email: trung.trinh@hr1vietnam.com

phone:


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JOB DESCRIPTION :

 Responsible for cash management and monthly, yearly cash flow forecast of group companies.
 Responsible for inter-company loans (loan drawdown, loan repayment, interest accrual)
 Responsible for quarterly loan report to VN State Bank
 Responsible for bank guarantee, credit card for employees
 Coordinate with Headquarters in terms of inter-company payables and receivables.


Requirement :

- Smart, honest, confidential, careful, hard-working, and team-working
- Can work well under high pressure and have good communication skills
- Graduated from Accounting-Finance University.
- Possess a Certificate of Chief Accountant is excellent
- Min 5-year working experience
- Experienced in Manufacturing environments
- Proficient in spoken and written English
- Good knowledge of Microsoft Office, Outlook

Interested parties, pls send your resume with current, expected salary and day of availability in MS WORD format by clicking Here OR Apply to complete the application. 

Personal data provided by applicants will be used strictly for recruitment purpose only

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