Junior Treasury Analyst (Shared Service Center)
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Job Location:
Ho Chi Minh City - Vietnam
Monthly Salary:
Not Disclosed
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Summary of the Role:
Responsible assisting Treasury Team in preparing bank positions on weekly basis; following up with related teams to maintain the accuracy of data of several reports such as Bank Position Hedge Forex Discounting/Factoring
Key Responsibilities and Accountabilities
- Co-work with the Trading Team for the Forex position and daily confirmations with the banks.
- Following up with Payment Teams for Forex Payments on weekly basis.
- Reconciling the Forex position on monthly basis.
- Assist other team members to prepare the bank positions (Syndications Bilats) Hedge Limit File
- Assist other team members on Discounting/Factoring receivables position
- Input data for Cashflow Hedge Limit Files Margin Reports
- Other ad-hoc tasks within Treasury topics;
Qualifications :
Qualifications and Education
- Bachelors degree or equivalent Accounting/Corporate Finance Banking as a plus.
- Minimum 1 year working experience.
- Experience in an international environment with global collaboration is a plus but not required.
- Good experience in working with data.
- Proficient in Excel Word and Outlook.
- Knowledge of collaborative tools (MS Teams SharePoint etc.) Power BI as a plus but not required.
Additional Information :
Skills:
- Strong organization skill.
- Ability to manage time and comply with deadlines under stress.
- Clear communication.
- Integrity - Honest and has a high level of ethics.
- Detail Oriented Attention to details
- Teamwork - Pleasant with others displays a cooperative attitude.
- Have own it culture.
- Responsive smart & fast learner and continuously learning and developing
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Access Control System
- B2C
- Concierge
- Accident Investigation
- Data Analysis
About Company
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