Buymed is Vietnam’s and Southeast Asia’s top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational technology.
Job Description:
- Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable work.
- In charge of operational funding to ensure sufficient funding for the needs while maintaining a reasonable cash outstanding level.
- Coordinate with AR & AP and daily treasury accountants on treasury matters.
- Maintain and manage bank accounts and credit facilities.
- Liaise with bankers for relevant treasury matters.
- Build and propose cash plans and foreign exchange buy/sell.
- Back up for payment run tasks where and when necessary.
- Corporate define and propose target, plan, and treasury operational standards in accordance with the Bank’s target under the Government’s Rules & Regulations, Bank’s Policy & Risk Framework and supervise compliance with the plan
- Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transactions for both financial counterparties and clients with accuracy, completeness and timeliness, and international standard practices
- Responsible for controlling, checking, and reconciling transactions, Bank’s position and accounting record of Treasury transactions within closing time of the bank
- Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad-hoc report
- Comply with the Government’s Rules & Regulations, the Bank’s Policy & Risk Framework
