Treasury Accountant

Servier (Vietnam) Pharmaceutical Company

1. Treasury Operations, Cash & Banking Management - Process bank payments through HSBCnet and Vietcombank online banking. - Monitor daily cash balances and liquidity needs. - Liaise with banks on payments, account maintenance and banking services. - Manage banking relationships and negotiate facilities, fees and credit limits. - Maintain bank books and perform bank reconciliations. - Prepare cash flow reports...

This is a summary. The full description and the application form are on VietnamWorks.