Treasury Officer (Nhân Viên Ngân Sách)

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Chi tiết việc làm

Thông tin chung

Mức lương
12 - 15 triệu
Số lượng tuyển
2 người
Hình thức làm việc
Toàn thời gian
Cấp bậc
Nhân viên
Giới tính
Không yêu cầu
Kinh nghiệm
1 năm

Địa điểm làm việc

- Hồ Chí Minh: Tầng 3, số 17 – 19 Tôn Thất Tùng, Phường Phạm Ngũ Lão, Quận 1, Tp. HCM, Quận 1

Mô tả công việc


  • Responsible for the oversight of the receivables management area including global cash management, collections, and refunds, ensuring sufficient funds are available to meet ongoing operational
  • Prepare Daily/Monthly cash flow forecast for all entities, maintain minimum bank balance as required, and coordinate with business units and corporate functions to drive accountability and forecast accuracy.
  • Responsible for the timely reconciliation of all bank accounts
  • Closely collaborate with stakeholders on a daily basis to ensure collections, funds, and payables are optimized and cash is available for all planned payments
  • Monthly analyzing and assessing the efficiency of previous periods’ cashflows, explaining abnormal fluctuations and amending cash planning for the next period; 
  • Advise management on the liquidity aspects of its short- and long-range planning


  • Follow up on debit notes/invoices to be approved and processed by clients, maintain thorough reports on billing activity with precise and reliable data
  • Ensure all clients remain informed on their outstanding debts and deadlines on a daily basis
  • Manage the status of accounts and balances and identify inconsistencies 
  • Ensure the accuracy and effectiveness of the organization’s billing programs


  • Ensure the compliance of treasury operations in-line with company policies, timely and correctly as per payment cycle schedule, avoid any delayed payment for the vendor;
  • Work cross-functionally with multiple departments to receive information and resolve purchase order, invoice, or payment request discrepancies;
  • Working closely with bank representatives to ensure the maintenance of new bank accounts and transactions are conducted on a timely basis;
  • Other ad hoc assigned by the line manager.

Yêu cầu ứng viên

  • Experience in digital payment solutions is preferable.
  • Familiar with international transactions;
  • Proficiency in Microsoft Office, especially Microsoft Excel, and computer skills;
  • Desire to strive for excellence and continuous improvement, willing to research, learn and share new working methods;
  • Ability to work cross-functionally, thrive in a dynamic and fast-paced environment and manage and prioritize multiple projects with tight deadlines.
  • Awareness of cultural differences.
  • Careful, detail-oriented, multi-tasking, honest, diligent, and devoted to work.
  • Analytical thinking and get-a-done attitude.
  • Seniority, self-motivation, and integrity.

Quyền lợi được hưởng

  • Working time: 09:00 AM - 06:00 PM from Monday to Friday;
  • Paid 100% of salary in 02 probation months;
  • Paid nearly full salary for social insurance;
  • Take premium health insurance after 02 probation months;
  • Take part in team building once annually;
  • Review for increasing compensation once or twice for outstanding annually;
  • Give bonus on KPIs at year-end.
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