CÔNG TY TNHH DU LỊCH VÀ THƯƠNG MẠI SÔNG HỒNG

Mô tả Công việc

Position Overview: The Treasury Operations Officer is responsible for managing daily financial transactions, ensuring regulatory compliance, and supporting overall financial operations. Key duties include cash flow management, fund transfers, transaction processing, financial reporting, and coordination of audits.

*Key Responsibilities:

1. Fund Management:

• Manage daily cash flow to ensure adequate liquidity for operations and investments.
• Download and review bank statements, & perform bank reconciliations.
• Execute & follow internal and external fund transfers.
• Monitor fees, interest, and CASA balances.
• Reconcile month-end transaction details for funding.

2. Treasury Transaction Processing:

• Monitor, follow & execute interest & principal repayment for Treasury transactions
• Process new drawdowns and CD transactions.
• Open, maintain and update bank accounts/bank services & KYC from banks.

3. Reporting and Reconciliation:

• Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
• Ad hoc reports from line managers

4. Audit and Compliance:

• Assist in internal and external audits.
• Track and confirm bank audit requests and responses.

5. Administrative and Support Tasks:

• Perform general administrative duties and document filing.
• Provide operational support for urgent cases and daily connectivity services.
• Back up Treasury team operations

Yêu Cầu Công Việc

*Qualifications:

• Bachelor's degree in Finance, Accounting, or related field.
• Proven experience in Treasury operations.
• Strong analytical, problem-solving, and communication skills.
• Proficiency in financial software and Microsoft Office.
• Attention to detail and high level of accuracy.

*BENEFITS

• Attractive Salary (full insurance) + Allowance.
• Salary of probation: full 100%
• An attractive package of leave: 15 annual leave, birthday leave (gifts).
• Salary review based on work performance and company’s performance.
• Performance bonus, 13th- month salary.
• Health care package; Gym package; Annual health check-up.
• Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, drinks.
• Yearly company trip; Year-End Party.
• Working hours: 8:00 – 17:00 from Monday – Friday.
• Working address: Saigon Centre - Tower 2, No.67 Le Loi St., Ben Nghe Ward, Dist.1, HCMC.