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    Treasury Specialist

    Finance / Accounting Accounting Analytical Economics Tax Financial Analysis

    Icon company Công ty

    Huawei Vietnam

    Icon salary Lương GROSS
    Thỏa thuận
    Icon Location Vị trí
    Ha Noi
    Icon Vacancies Số lượng còn trống
    1 person(s)

    Tổng quan về công việc và trách nhiệm

    - Provide professional solutions for bank guarantees, letters of credit products etc. which support the regional sales business in contract negotiation. - Develop healthy liquidity and operation for cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation. - Maintain optimal banking structures, financial authorization and e-banking, handle the bank account-related business operations such as account opening/signatory changing. - Analysis of the clearing path between currencies and various banks. - Monitor FX risk management to ensure effective implementation of FX policy under process. - Ensure the compliance and safety of treasury transactions and settlements. - Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda. - Establish a close working relationship with HQ Treasury to integrate regional treasury management.

    Kỹ năng và kinh nghiệm tối thiểu

    - Bachelor's Degree in Banking and Finance, accountancy or equivalent - Chinese-based Language working ability - 3 years of working experience and above in the banking industry or others that relate to Treasury or banking function(s)/clearing or settlement - Strong in company's cash management, settlement, bank account management, guarantees, LC, FX etc. - Basic knowledge in economics/tax/accountant/financial report analysis, etc. - Proficient in MS Office applications likes Microsoft Excel and Microsoft Words.

    Tại sao ứng viên nên làm ở đây

    - Monday to Friday (08:30-18:00). - Short term and long-term award - Huawei online and offline aboard training. - Participating in full insurance benefits (health insurance, social insurance, unemployment insurance), the company supports 24/24 accident insurance and health care insurance for employees. - Professional working environment, multinational company, good career development opportunities. - Cultural and sports activities, taking care of employees health and life are organized periodically...

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