Treasury Accountant

Summary

Responsible for cash management (payments and receipts), liquidity and funding of the business.

Responsibilities

1. Treasury:

• Planning and executing transactions such as payments, receipts, investments, borrowings and hedging.

• Responsible for preparing cashflow forecast (weekly, rolling 24 months or ad-hoc) and provide recommendation on the cash and debt position of the company.

• Preparation of treasury reports/registrations to ensure compliance with regulatory and internal requirements.

• Managing bank accounts and bank relationships.

• Ad-hoc tasks assigned by management.

2. Accounting:

• Review and record monthly accrual.

• Major in Accounting/Finance

• Minimum 2 year of experience in Treasury tasks

• Basic Word and Power Point, Advanced Excel

• Good communication in English

• Keen attention to detail, good analytical and time management skills

• Understand Vietnamese Laws and Accounting Standards

• General knowledge of internal control concepts and SAP