CÔNG TY TNHH NAM TIẾN logo

Treasury Executive

CÔNG TY TNHH NAM TIẾN

Floor 7, HCO Building, 44B Ly Thuong Kiet Street, Cua Nam Ward, Hoan Kiem, Ha Noi
500 VND - 700 VNDKinh nghiệm chưa rõĐăng gần đâyNguồn: VietnamWorks
Ứng tuyển trên VietnamWorks

Tổng quan công việc

I. Position Overview The Treasury Executive is responsible for managing daily treasury operations, including payment processing, cash management, and bank coordination, ensuring timely and accurate transactions in full compliance with the company’s financial policies and internal controls. II. Key

Responsibilities:1. Payment & Treasury Operations

Process...

Kỹ năng chính

Exceltreasury operationspayment processingbank reconciliationerpinternal controllabor law

Yêu cầu

Bachelor’s degree in Finance, Accounting, Banking, or a related field

2-4 years of experience in Treasury, Banking, or Finance operations

Solid understanding of treasury operations, payment cycles, and bank reconciliation

Strong Excel skills (Pivot Table, VLOOKUP, etc.); ERP experience is a plus

Detail-oriented with strong sense of responsibility

Good communication skills, able to...

Quyền lợi

Nghỉ phép có lương: 12 annual leave days per year, in accordance with Vietnamese Labor Law and company regulations

Máy tính xách tay: Company laptop provided for office and remote work

Khác: Meal Allowance Other

benefits:according to company policies

Thông tin bổ sung

Tín hiệu vai trò

Kế toán, Kiểm toán, Tài chính

Học vấn/chứng chỉ

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