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:

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

Ability to work under pressure, meet tight deadlines, and manage competing priorities.
Excellent analytical, organizational, and leadership skills.
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.

Benefits

Phone, meal allowances
Laptop provided
Premium Health Insurance
Full salary insurance
Work from home: 1 day/week
Salary: Negotiable
Tet, performance bonus
15 Annual Leave + 3 Sick Leave + 1 Outing Leave
Full salary in probation
Full insurance package

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2026-03-10 21:05:02