Treasury Analyst

4 weeks ago


Ho Chi Minh City, Vietnam Công Ty TNHH Summit Polymers Vietnam Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)

Mô tả Công việc

GENERAL DESCRIPTION OF THE POSITION:
This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results analysis; Bank account management; Intercompany balance monitoring; Month-end process and Preparing schematics. Additionally, this role will assist with foreign currency monitoring.

RESPONSIBILITIES AND DUTIES:

- Cash flow forecasting and results analysis
- Working with the Plant Managers and Finance Directors to determine expected inflow and outflow,
- Review history to identify any trends/cyclical behavior; Filling out cashflow files; Compare actuals to forecast,
- Digging into variances; Updating the forecast and process with the information learned.
- Bank account management
- Monitoring balances in all bank accounts (including those that don't report to JPM,)
- Assist to add bank accounts to JPM that can be added,
- Ensure right amount of currency in each bank account,
- Assist with closing bank accounts as needed; Assist with updating signatories or authorized representatives
- Intercompany balance monitoring
- Work with Plant Managers to complete needed intercompany payments,
- Work with Treasury Analyst or Plant Managers in other regions to align on intercompany receipts,
- Work with Corporate Accounting to assist with intercompany reconciliation.
- Month-end process
- Ensure all bank transactions are posted. Assist with bank account reconciliations,
- Reporting: Book value comparison to bank value - high level view on day 3 of close. Cash flow comparison direct (cash through the bank account) vs indirect (balance sheet movements)
- Preparing schematics
- Consolidated list of bank accounts (Sources of cash; Uses of cash; GL account; Local currency offset accounts)
- Intercompany relationships and high-level explanation of flows (Customers; Vendors; Lenders; Parent)
- Assist with foreign currency monitoring.
- Identifying all exposures; Consolidating exposures to confirm net position; Confirm revaluations are calculating as expected,
- Identify any outliers if calculations aren't as expected,
- Assist with recording and reporting any hedging strategies decided on by leadership.

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:
Laptop

Chế độ bảo hiểm

Du Lịch

Chế độ thưởng

Chăm sóc sức khỏe

Đào tạo

Tăng lương

**Yêu cầu bằng cấp (tối thiểu)**: Đại Học

**Yêu cầu công việc**:
Yêu Cầu Công Việc

TECHNICAL KNOWLEDGE AND ABILITY REQUIREMENT
- Experience with account reconciliations, has some exposure to handling a bank account (including monitoring balances, opening or closing an account or updating signatories on the account,).
- Possesses the ability to gather and analyze information.
- Pass Wonderlic score of 25 or greater.
- Complete Profile on line testing
- Working hour is flexible base on USA manager's demand

EDUCATION

Bachelor's Degree in Finance; Accounting or Banking

Speak/read/write both English and Vietnamese languages.

EXPERIENCE:
Two to four years of experience in bank account management and cash management

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Phân Tích Tài Chính,Tài Chính/Ngân Hàng

Đại Học
Không yêu cầu


  • Credit Control

    7 days ago


    Ho Chi Minh City, Vietnam Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ **Job Summary**: Tetra Pak is looking for a Credit Control & Treasury Analyst who will...

  • Credit Control

    4 weeks ago


    Ho Chi Minh City, Vietnam Công ty Cổ phần Tetra Pak Việt Nam Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận)Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.You will participate in Credit committee...

  • Treasury Analyst

    7 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...

  • Treasury Analyst

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Công Ty TNHH Summit Polymers Vietnam Full time

    Mô tả công việc:(Mức lương: Thỏa thuận)Mô tả Công việcGENERAL DESCRIPTION OF THE POSITION:This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam amaris Full time

    Job descriptionAs part of Mantu's growth, we are looking for a new talent within our Finance team. You will join the Global Corporate Finance & Treasury department being part of a multicultural team with people based in Mauritius, France, South Africa, Vietnam. We are hiring a Senior Treasury Manager to support the growing activity in Asia. Reporting to the...


  • Ho Chi Minh City, Vietnam Philip Morris International Full time

    At PMI, we’ve chosen to do something huge. We’re building our future with the purpose to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom dream up and deliver, better, brighter solutions and the space to move your career forward in endlessly different directions. If you enjoy...

  • Group Treasury Lead

    4 weeks ago


    Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) Mô tả Công việc Role Description The Group Treasurer manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses as well as the Group. This role shapes the Group's long-term financial strategy and...


  • Ho Chi Minh City, Vietnam amaris Full time

    Job description As part of Mantu's growth, we are looking for a new talent within our Finance team. You will join the Global Corporate Finance & Treasury department being part of a multicultural team with people based in Mauritius, France, South Africa, Vietnam. We are hiring a Senior Treasury Manager to support the growing activity in Asia. Reporting to...


  • Ho Chi Minh City, Vietnam Citi Full time

    **We want to hear from you if...** You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec 2024 - June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes - 3.3 minimum GPA or equivalent preferred - Keen interest in developing a career in...

  • Group Treasury Lead

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Công Ty TNHH Wall Street English Full time

    Mô tả công việc:(Mức lương: Thỏa thuận)Mô tả Công việcRole DescriptionThe Group Treasurer manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses as well as the Group. This role shapes the Group's long-term financial strategy and...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam Citi Full time

    We want to hear from you if...You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes 3.3 minimum GPA or equivalent preferred Keen interest in developing a career in financial services...

  • Business Analyst

    4 weeks ago


    Ho Chi Minh City, Vietnam Colonial Surety Company Full time

    **Business Analyst**: **About Us**: Colonial Surety Company is an insurance company licensed for business in every state, listed by the U.S. Treasury as an approved surety, and rated “A Excellent” by A.M. Best Company. Our distinct, digital product platform has recently expanded to include important liability coverages for small and mid-size...

  • Business Analyst

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Colonial Surety Company Full time

    Business Analyst:About Us:Colonial Surety Company is an insurance company licensed for business in every state, listed by the U.S. Treasury as an approved surety, and rated "A Excellent" by A.M. Best Company. Our distinct, digital product platform has recently expanded to include important liability coverages for small and mid-size businesses.Founded in...


  • Ho Chi Minh City, Vietnam Citi Full time

    **We want to hear from you if...** You are in your penultimate year of a bachelor’s or master’s degree in any discipline from a top academic institution (graduating between Dec 2024 - June 2025) **Who we think will be a great fit...** Work experience is not a requirement, but dedication to learning and a true passion for the business are vital. As...

  • Credit Control

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Công ty Cổ phần Tetra Pak Việt Nam Full time

    Mô tả công việc:(Mức lương: Thỏa thuận)Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.You will participate in Credit committee and...

  • Credit Control

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._Job Summary:Tetra Pak is looking for a Credit Control & Treasury Analyst who will...


  • Ho Chi Minh City, Vietnam Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...


  • Ho Chi Minh City, Vietnam công ty tnhh fonterra brands việt nam Full time

    Reports to: Tax & Treasury Analyst - The Opportunity - Process sales orders on SAP and issue invoices, including: - Good issued for internal usage such as Marketing sampling campaign, rebate - External Sales **Yêu cầu công việc**: - Experience with SAP will be a plus - Fundamental knowledge about Vietnamese Accounting Standards (VAS) - Bachelor’s...


  • Ho Chi Minh City, Vietnam Deutsche Bank Full time

    **Branch Operations Analyst - NCT 7**: **Job ID**:R0328381**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-30**Location**:Ho Chi Minh**Position Overview**: **Details of the Division and Team**: TDI TSCO Branch Vietnam provides operational support such as trade settlement, confirmation, loan settlement, reconciliation and regulatory...

  • Sales Order Processor

    2 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam công ty tnhh fonterra brands việt nam Full time

    Reports to: Tax & Treasury Analyst- The Opportunity- Process sales orders on SAP and issue invoices, including:- Good issued for internal usage such as Marketing sampling campaign, rebate- External Sales**Yêu cầu công việc**:- Experience with SAP will be a plus- Fundamental knowledge about Vietnamese Accounting Standards (VAS)- Bachelor's Degree in...