Treasury Accountant

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Job Description
1. Treasury Operations, Cash & Banking Management
Process bank payments through HSBCnet and Vietcombank online banking.
Monitor daily cash balances and liquidity needs.
Liaise with banks on payments, account maintenance and banking services.
Manage banking relationships and negotiate facilities, fees and credit limits.
Maintain bank books and perform bank reconciliations.
Prepare cash flow reports and provide treasury information when required.
Process loan drawdowns, bank guarantees and related documentation.
Monitor loan repayments, interest and covenant compliance.
Coordinate foreign exchange transactions with banks.
Ensure compliance with treasury policies, internal controls and Group requirements.
Manage bank account opening, maintenance and closure.
Submit monthly foreign loan utilization reports to the State Bank of Vietnam.
2. Asset Management
Maintain the fixed asset register.
Record monthly depreciation and amortization.
Prepare asset-related journal entries.
Manage asset transfers, disposals, asset verification and supporting documentation.
3. Trade Union Accounting
Review and process Trade Union-related payments in accordance with internal policies and statutory requirements.
Prepare and submit monthly, quarterly, and ad hoc reports to Higher-level Trade Union as required.
4. Other Responsibilities
Maintain the corporate credit card database.
Monitor card usage and process monthly payments.
Prepare assigned balance sheet reconciliations and supporting schedules.
Manage accounting document archiving and storage.
Support Accounting team activities and perform other duties assigned by management.
Job requirements
Education
Bachelor's Degree in Accounting. English proficiency is an advantage.
Experience
Minimum 2 years of experience in Treasury Accounting (Treasury, Cash Management, Banking Operations, and Accounting)
Experience with any type of tax (VAT, WHT, PIT, FCT, etc.) is an advantage.
Skills
High level of integrity, honesty, careful and reliable.
Positive and proactive attitude with strong communication skills.
Ability to work independently and handle tasks within established processes.
Candidate Profile
Whatever your area of expertise, your work within the Servier Group helps advance therapeutic progress for the benefit of patients. You will be part of teams recognised for their scientific excellence and reach your full potential in a professional environment that encourages you to develop yourself. Tailor-made onboarding journeys, mobility opportunities, quality trainings, responsible management, team spirit... All this and more in a workplace focused on your well-being.
At Servier, we are committed to therapeutic progress to serve patient needs. We put the diversity of our employees as a source of richness for the fulfillment of this vocation.