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:

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

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

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Cập nhật gần nhất lúc: 2026-04-11 01:35:02