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Thi Thanh Xuan Bui

Open for new job as Assistant Manager/ Supervisor in Treasury/Finance/Accounting
Ho Chi Minh (Vietnam) - 10 connections

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  • Current:
    Treasury & Customer Service Assistant Manager at URC VIETNAM CO., LTD
  • Past:
    • Senior Treasury Supervisor at URC VIETNAM CO.,LTD
    • Treasury Supervisor at URC VIETNAM CO.,LTD
    • Audit Team Leader at IMMANUEL Auditing Co., Ltd.
  • Education:
    • University of EconomicsHCM City, Vietnam
  • Connection:
    10 connection(s)


With over 5 years experiences in Treasury, Finance and Accounting function with supervisory and managerial roles at FMCG company and as role of Auditor worked for audit and consulting companies before.
Seeking a challenging role in a company that offer me the perfect environment and where I can utilize my abilities and experience in the best way towards my individual advancement as well as the growth of the company.

  • Job Function:
  • Industries:
    FMCG - Household / Personal Care, Food/Beverage/Dairy, Retail/Wholesale/Distributor
  • Job Level:
    Team Leader/Supervisor


  • Treasury & Customer Service Assistant Manager

    May 2018 - Present (2 years)

    + Manage 4 members of Treasury Team and 6 members of Customer Service Team with all activities related to Cash and Payments, Sales and Collections.
    + Day to day cash control and payment control;
    + Monitor daily sales report and cash collections;
    + Manage cash movements and risks related to foreign exchange and interest rate;
    + Improve cash forecast to manage liquidity risk;
    + Manage working capital by controlling AR, AP
    + Analyst and access KPI for Days Payable Outstanding (DPO), Days Sales Outstanding (DSO), Days of inventory outstanding (DIO) and Cash Conversion Cycle (CCC);
    + Support Accounting Manager and Finance Manager on annual budgeting;
    + Actively identify/support/lead process improvements projects for Treasury and CS team.
    + Manage financial reporting requirements for internal and external purposed.
    + Maintain banking relationships

  • Senior Treasury Supervisor

    July 2015 - April 2018 (2 years 10 months)
  • Treasury Supervisor

    November 2013 - June 2015 (1 year 7 months)

    + Preparing, managing cash flow projections and comparing actual cash flow to cash flow forecast for judgments and solutions.
    + Managing bank accounts and updating daily cash position
    + Supervising daily treasury transactions and payment processes to comply with regulation in both of local and oversea payment
    + Reviewing e-banking transactions for purpose of accurate amount to rightful payees
    + Controlling cost strictly for bank charge, interest expense related to trading activities with banker and obtaining the best exchange rate for Foreign Exchange deal.
    + Maximizing income from idle funds
    + Month end closing for bank reconciliation and cash books balances performed without errors or un-accuracy
    + Month end dashboard reporting for Cash management and Liquidity and ad-hoc reports
    + Maintain banking relationships
    + Maintain and develop functional activities.

  • Audit Team Leader

    IMMANUEL Auditing Co., Ltd.
    August 2012 - October 2013 (1 year 2 months)

    + Implement the audits of the financial statements of clients;
    + Evaluate and assign work for audit team members, control effective of audit work;
    + Investigate material errors in financial statements, analyze evidence gathered and communicate findings and recommendations to appropriate manager through oral briefings and written reports;
    + Identify potential risk areas and internal control flaws in the course of audits and makes appropriate recommendations for corrective action;
    + Review working papers prepared by junior audit assistants for subsequent review by the Senior Auditor;
    + Discuss significant findings; come to agreement on adjustment for financial statements and recommendations on internal control with clients;
    + Draft audit reports for entire assignment or portion of assignment;
    + Take initiative in identifying appropriate audit tools, best practices, and identify/perform tasks aimed at ensuring that the audit/assignments are conducted in accordance with standards;
    + Provide input from experience and training junior staff.

  • Audit Team Leader

    July 2009 - July 2012 (3 years 1 month)

     Working in a team to audit financial statements, taking direct responsibilities for auditing financial statements of both domestic and foreign companies,
     Assisting other members of team in auditing,
     Preparing audit report, financial statement including the consolidated financial statements of clients listed on Ho Chi Minh Stock Exchange and Hanoi Stock Exchange such as: Pharmaceutical & Medicinal Public Company, Ben Thanh Trading & Service Joint Stock Company.....
     Preparing management letter to assist clients with routine accounting functions and control system.
     Providing bookkeeping services, Tax audit; reviewing the financial statements and other services… as required.

     Excellent Staff award for working hard and high efficiency in 2010, 2011
     Well-informed about VAS, Taxes…
     Having trust of many clients such as Pharmaceutical & Medicinal Public Company, Tra Bac Joint Stock Corporation, Tango Candy Co., Ltd, Mei Sheng Textiles Vietnam Co. Ltd…


  • University of EconomicsHCM City (Vietnam)

    Bachelors , Accounting - Auditing
    2005 - 2009

    • Grade point averages : 7.56
    • Receiving scholarships of University of Economics Ho Chi Minh City for good study in 2006 and 2007

    Activities and Societies:
    • 2005-2009 : Member of Accounting & Auditing Club (A2C) and Apple Club of Economics University
    • 2005-2008 : Attend the extra – activities organized by the University’s Youth Union and Clubs
    • 2005-2007 : Organize and attend social activities such as visiting “Anh Sang “ Orphanage, propagandize and volunteer “Blood Donation”
    • 2008 : In role as a supervisor of University of Economics Ho Chi Minh City in university examination.
    • 2007 : Take part in "Green Summer"


  • Chief Accountant Training


    - Offering background knowledge of Accounting, Auditing, Finance, Law and Tax ; necessary skills to an excellent Chief Accountant. - Experiences of working with tax authorities, customs officers...

Additional Information

  • Websites:
  • Groups and Associations:

  • Honors and Awards:
    "Excellent Staff” award for my efforts in 2010 when I worked at Vietvalues Auditing and Consulting Co., Ltd.

Personal Information

  • Hobbies and Interests:
    Traveling, listening to music, watching action movies and comedies

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