Treasury Specialist
TP. Hồ Chí Minh
Hạn nộp hồ sơ:
04/11/2026
Về công việc
Trách nhiệm chính
- Perform daily bank reconciliations, highlight and resolve discrepancies, including receivable factoring accounts.
- Allocate cash through Suite AR module, escalating allocations exceeding 2 days.
- Process payments via Suite ERP to Bottomline and relevant banking platforms, managing AP module and non-approved items.
- Oversee bank details callback process and manage Direct‑Debit relationships.
- Onboard and set up bank accounts, ensuring details are populated in Suite ERP.
- Advise on payment frameworks and cash pooling arrangements.
- Oversee corporate guarantees and nontrade funding facilities.
- Implement robust processes for efficient workflows, maintain internal controls, compliance, fraud prevention, and regulatory adherence.
- Test and document TMS implementation and process optimisation.
- Take responsibility for performance and collaborate to achieve organisational goals.
- Be fully conversant with the Employee Handbook, Health & Safety legislation, and fire and emergency procedures.
- Comply with reasonable instructions issued by your manager.
Yêu cầu
- 5+ years of experience in treasury or finance roles
- Business‑level fluency in English (written and verbal)
- Excellent organization and time‑management skills
- Keen attention to detail and ability to multi‑task
- Resourceful, innovative and proactive
- Personable with ability to build relationships and communicate with all levels internally and externally
Mức lương
- Thỏa thuận
Thông tin khác
- Your role is related to the management of activities that ensure product safety, authenticity, legality and quality. Please review the BRCGS objectives, policy and related requirements located on the Intranet. Applies to HR, Compliance, Trading, Marketing, Operations, and Insurance Roles.
- Changes in the business may occasionally require alterations in this job description and these will be agreed with the post holder as appropriate.