Global Treasury Executive

1. Job Summary

• Manages the company's cash flow, bank accounts, and foreign exchange transactions.
• Ensures that all domestic and international payments are executed accurately, timely, and in full compliance with banking regulations and export-import policies.

2. Key Responsibilities

• Cash & Bank Management
• Manage daily cash on hand and bank balances (VND and foreign currencies).
• Perform bank transactions: domestic transfers, international payments (T/T, L/C, D/P, CAD), and foreign currency conversions.
• Maintain accurate records of bank guarantees and credit limits.
• Conduct daily and monthly cash counts and bank reconciliations to ensure ledger accuracy.
• Transaction Processing & Compliance
• Review and verify the validity of payment requests and supporting documents
• Work closely with banks to handle export-related documents and ensure timely collection of export proceeds.
• Monitor exchange rate fluctuations to provide data for cost optimization.
• Reporting & Documentation
• Prepare daily, weekly, and monthly cash flow reports.
• Maintain a systematic and secure filing system for all treasury-related documents.
• Assist in internal and external audits regarding cash and bank cycles.

Job Requirements

Education

• Bachelor’s degree in Accounting, Finance, or Banking.

Experience

• Minimum 1–2 years of experience in Treasury, Cashier, or Payment
• Accounting.
• Preference for candidates from Export-Import or Logistics companies.

Knowledge

• Solid understanding of foreign exchange management regulations and international payment methods.

Technical Skills

• Proficient in MS Excel and integrated software (SAP, or similar).

Soft Skills

• High integrity, meticulous attention to detail, and ability to work under pressure.

Language

• Good command of written and spoken English (specializing in finance/ trade).