Support daily treasury operations, including cash flow monitoring, bank transactions, and reporting. Assist in maintaining adequate liquidity for business activities, preparing cash flow forecasts, and ensuring accurate reconciliation of bank balances. Work closely with internal teams and banks to facilitate smooth payment processes and compliance with company procedures and regulations.
KEY RESPONSIBILITIES AND AUTHORITIES
- Prepare and update weekly cash flow forecasts.
- Support improvement of cash flow tracking templates and reports.
- Monitor daily cash balance and ensure sufficient funds for operations.
- Track cash position and report excess or shortfall to senior team members.
- Assist in monitoring treasury ratios and basic liquidity indicators.
- Prepare daily banking reports and reconcile bank balances with accounting records.
- Monitor cash inflows and outflows across company accounts.
- Track forecast vs. actual cash flow and highlight variances.
- Review payment documents for compliance before submission.
- Coordinate with banks and internal teams to support payment processing.
- Follow up on required documents based on bank and regulatory requirements.
- Support additional tasks assigned by the line manager.
Education:
- Graduated from University – Finance/Banking/Accounting major.
Experience:
- Minimum 2 years job related experience.
Knowledge:
- Fundamental working knowledge of corporate banking, cash management, balance sheet management.
- Good knowledge on related Vietnam tax regulations and accounting standards
- Have good experience on M.S office & accounting software: Oracle, SAP,… (Citibank and Oracle are preferrable).
- Knowledge of Excel and reporting tools.
Functional Skills:
- Basic treasury and cash flow management knowledge.
Other Abilities:
- A strong sense of ethics, trustworthiness and reliability, organizational skills
- Constantly learning, ability to work well in a team & accept challenge to develop in career path
- Be able to communicate in English.
- Good communication skill and be able to work with cross functions
Working location: 33 Le Duan, District 1, HCMC
