Treasury Manager

Location: Ho Chi Minh City, Vietnam
Job Type: Permanent
Salary: Negotiable
Specialization: Consumer Goods & Retail, Advertising,
Sub Specialization: Treasury ,
Reference: JO-1810-404098
  • Perform cash forecasting, summarize and reconcile each month's cash activity in order to provide accurate and timely information.
  • Serve as liaison between banks, lenders and other internal departments for the purpose of problem solving, coordination of information, or on any other matter requiring assistance as related to cash management.
  • Establish and manage bank relationships, including opening/closing bank accounts as appropriate, maintaining signatory requirements and related documentation.
  • Determine amount of funds to transfer between accounts. Performs daily cash activities and prepares cash position report. Records and reviews documentation for daily cash transactions.
  • Recommend debt paydown amount based upon projected available excess cash.
  • Analyze and verify bank analysis charges.
  • Respond to request and question from other Alliance departments concerning check activity, stop payments, cancel stop payments and check inquiries.
  • Prepare and post month-end closing entries for cash and debt facilities, and maintains debt schedules.
  • Prepare and calculate interest accruals for debt and swaps/collars.