TREASURY ASSOCIATE

Recruiter
VRG Dongwha
Location
Vietnam
Salary
Negotiate
Posted
19 Jul 2019
Closes
19 Aug 2019
Contact
Mrs Vi Hua
Sector
Manufacturing
Contract type
Permanent

 

Job Description:

  • Check, follow and proceed AP (domestic and oversea payment)
  • Forecast cash flow positions weekly, monthly, quarterly and annually
  • Proceed daily cash management plan
  • Update and make reports related to actual cash flow, financial expenses
  • Work as focal contact point with bankers
  • Other tasks as assigned

Job requirements:

  • Work in Head Office: Ho Chi Minh City.
  • Bachelor's degree in finance or accounting
  • Work with integrity
  • Plus 5+ years of working at the bank (corporate banker) or senior accountant at manufacturing company.
  • Fluent in English in four skills (preferred IELTS 5.5)
  • Good time management, communication, negotiation skills

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