Treasury Analyst

6 days ago


Ho Chi Minh City, Vietnam Cosmonauts Full time

**About the Company**:
Cosmonauts is a London-based B2B Business Development Support & Corporate Events Company. We run 11 own brand global conferences in the Legal, Intellectual Property, Space Commercialisation, Environmental & Agriculture sectors with agendas focusing on innovation, technology and investments. In addition to our own brand events, we produce, manage and host in-person and hybrid events for a variety of clients and partners throughout the year. We also engage in consultancy work in a number of areas, supporting companies with their business development and fundraising efforts.

At the end of 2023 we expanded to Ho Chi Minh City and presently have 5 employees based in Vietnam. We're looking for applicants based in HCMC, who will support our UK based head of Finance.

**About the Role**:
You will play a crucial role in supporting the treasury function of our organisation. You will assist in managing cash flows, analysing financial data, monitoring banking activities, and ensuring compliance with treasury policies and procedures. This position offers a valuable opportunity to gain hands-on experience in treasury operations while contributing to the overall financial stability and success of the company.

Job Summary:

- Monitor and forecast cash flows.
- Execute and reconcile daily cash transactions.
- Monitoring customer accounts.
- Manage customer relationships in relation to customer accounts.
- Prepare periodic reports on cash positions.
- Conduct Financial analysis and provide recommendations
- Assist in the preparation of budgets and financial forecasts

Skills required:

- Bachelor’s degree in finance, accounting, economics and/or partly qualified ACCA or CIMA
- Strong analytical and quantitative skills with excellent attention to detail.
- Excellent communication and interpersonal skills.
- Ability to work under pressure, prioritise tasks, and meet deadlines.
- Fluency in English, written and spoken, and communication skills will be essential.

The Benefits:

- Remote role, fully work from home
- 32 days paid leave total, increasing every year
- Team building events in HCMC
- Training in use of accountancy software
- Flexible start times between 10:00 - 11:00 and finishing 18:00 - 19:00

Pay: From 108,000,000₫ per year

Ability to commute/relocate:

- Ho Chi Minh City: Reliably commute or planning to relocate before starting work (preferred)


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