Senior Treasury Accountant

The Treasury Accountant is responsible for managing day‑to‑day treasury operations, ensuring accurate cashflow monitoring, maintaining banking relationships, and safeguarding the company’s financial assets. This role plays a critical part in enhancing operational control, efficiency, and compliance, especially as the company manages transactions across multiple banks.

Responsibilities:

• Manage daily treasury-related tasks including cash positioning, bank transactions, and funds availability.
• Coordinate and liaise directly with multiple banks to ensure timely execution of payments, receipts, FX transactions, and other banking activities.
• Maintain and manage bank accounts, including opening/closing accounts, updating authorized signatories, and ensuring compliance with internal and external requirements.
• Manage administrative procedures and documentation required for banking transactions.
• Review bank documentation, contracts and agreements to safeguard the company’s best interests.
• Ensure all treasury activities comply with company policies, internal controls, and banking regulations.
• Monitor bank fees and recommend cost optimization opportunities.
• Prepare, update, and monitor daily/weekly/monthly cashflow reports.
• Support cashflow forecasting and coordinate closely with Finance, Accounting, and other departments to ensure liquidity for operations.
• Identify cashflow risks and propose mitigation measures.
• Provide treasury-related data for internal and external audits.
• Support reconciliation tasks, especially bank-related reconciliations and legacy data cleanup (with support from temporary data analysts if engaged).
• Enhance treasury control processes to reduce manual errors and mitigate risks.
• Support the rollout of improvements in banking processes, automation, or system integration.

• Bachelor’s degree in accounting, Finance, or related field.
• Minimum 4 years of progressive experience in treasury accounting.
• In-depth knowledge of Vietnamese Accounting Standards.
• Excellent analytical, organizational, and leadership skills.
• Ability to work under pressure, meet tight deadlines, and manage competing priorities.