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Treasury & Payable Accountant (Contract 1 year)
1, Summary:Reporting directly to Source To Pay Assistant ManagerSubordinate: NoWorking location: Flemington, 182 Le Dai Hanh, District 11, HCMC.Working time: Mon - Fri2, Core job responsibilities:Treasury tasks:Daily- cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.Deal with banks for the best quoted exchange rate for oversea payments. Ensure to submit adequate supporting documents to bank as required  Maximize interest income for the company by dealing with Corporate banks for the optimal interest rate for time depositArrange bank guarantee to support Sales team for tender application to hosp


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