Treasury Analyst - Night Shift -HCM office

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:

• Monitor daily cash balances and assist with cash forecasting.
• Reconcile bank accounts and investigate discrepancies.
• Maintain treasury records, banking documentation, and authorized signatory lists.
• Assist with preparation of treasury reports, liquidity analyses, and cash flow summaries.
• Coordinate with accounts payable, accounts receivable, payroll, and accounting teams to ensure accurate transaction processing.
• Support month-end and year-end closing activities related to treasury functions.
• Maintain compliance with internal controls, company policies, and banking regulations.
• Assist with bank relationship management and onboarding of new banking services.
• Respond to internal and external inquiries regarding treasury transactions.
• Support audits by providing treasury documentation and reports.
• Identify opportunities to improve treasury processes and operational efficiency.

• Perform other tasks as assigned by supervisor.

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: 8PM - 4.45AM (Night shift)

EDUCATION

Bachelor’s Degree in Finance; Accounting or Banking

Speak/read/write both English and Vietnamese languages.

EXPERIENCE:

• 1–3 years of experience in treasury, accounting, banking, or finance operations.
• Understanding of cash management principles and banking procedures.
• Experience with ERP or treasury management systems is a plus.
• Ability to manage confidential financial information.