Junior Treasury Associate

Nơi làm việc Hồ Chí Minh (Quận 1)

Cấp Bậc Nhân viên

Hình Thức Nhân viên chính thức

Bằng Cấp Đại học

Kinh Nghiệm 2 - 3 Năm

Mức Lương Lương thỏa thuận

Ngành nghề Kế toán / Kiểm toán, Tài chính kế hoạch

Hạn chót nhận hồ Sơ 22/06/2026

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Phúc Lợi

Máy tính xách tay
Bảo hiểm
Phụ cấp
Xe đưa đón
Đào tạo
Chế độ nghỉ phép

Mô tả công việc

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.

Yêu cầu công việc

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

Job tags: Junior Treasury Associate

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