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Treasury Analyst (work with US manager)
SUMMIT POLYMERS VIETNAMĐịa điểm làm việc: Hồ Chí Minh
Hết hạn: 31/07/2024
- Chi tiết công việc
- Giới thiệu công ty
Mức lương: Cạnh tranh
Loại hình: Toàn thời gian
Chức vụ: Nhân viên
Mô tả công việc
Mô tả Công việc
GENERAL DESCRIPTION OF THE POSITION:
This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results analysis; Bank account management; Intercompany balance monitoring; Month-end process and Preparing schematics. Additionally, this role will assist with foreign currency monitoring.
RESPONSIBILITIES AND DUTIES:
- Cash flow forecasting and results analysis
o Working with the Plant Managers and Finance Directors to determine expected inflow and outflow,
o Review history to identify any trends/cyclical behavior; Filling out cashflow files; Compare actuals to forecast,
o Digging into variances; Updating the forecast and process with the information learned.
- Bank account management
o Monitoring balances in all bank accounts (including those that don't report to JPM,)
o Assist to add bank accounts to JPM that can be added,
o Ensure right amount of currency in each bank account,
o Assist with closing bank accounts as needed; Assist with updating signatories or authorized representatives
- Intercompany balance monitoring
o Work with Plant Managers to complete needed intercompany payments,
o Work with Treasury Analyst or Plant Managers in other regions to align on intercompany receipts,
o Work with Corporate Accounting to assist with intercompany reconciliation.
- Month-end process
o Ensure all bank transactions are posted. Assist with bank account reconciliations,
o Reporting: Book value comparison to bank value - high level view on day 3 of close. Cash flow comparison direct (cash through the bank account) vs indirect (balance sheet movements)
- Preparing schematics
o Consolidated list of bank accounts (Sources of cash; Uses of cash; GL account; Local currency offset accounts)
o Intercompany relationships and high-level explanation of flows (Customers; Vendors; Lenders; Parent)
- Assist with foreign currency monitoring.
o Identifying all exposures; Consolidating exposures to confirm net position; Confirm revaluations are calculating as expected,
o Identify any outliers if calculations aren't as expected,
- Assist with recording and reporting any hedging strategies decided on by leadership.
GENERAL DESCRIPTION OF THE POSITION:
This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results analysis; Bank account management; Intercompany balance monitoring; Month-end process and Preparing schematics. Additionally, this role will assist with foreign currency monitoring.
RESPONSIBILITIES AND DUTIES:
- Cash flow forecasting and results analysis
o Working with the Plant Managers and Finance Directors to determine expected inflow and outflow,
o Review history to identify any trends/cyclical behavior; Filling out cashflow files; Compare actuals to forecast,
o Digging into variances; Updating the forecast and process with the information learned.
- Bank account management
o Monitoring balances in all bank accounts (including those that don't report to JPM,)
o Assist to add bank accounts to JPM that can be added,
o Ensure right amount of currency in each bank account,
o Assist with closing bank accounts as needed; Assist with updating signatories or authorized representatives
- Intercompany balance monitoring
o Work with Plant Managers to complete needed intercompany payments,
o Work with Treasury Analyst or Plant Managers in other regions to align on intercompany receipts,
o Work with Corporate Accounting to assist with intercompany reconciliation.
- Month-end process
o Ensure all bank transactions are posted. Assist with bank account reconciliations,
o Reporting: Book value comparison to bank value - high level view on day 3 of close. Cash flow comparison direct (cash through the bank account) vs indirect (balance sheet movements)
- Preparing schematics
o Consolidated list of bank accounts (Sources of cash; Uses of cash; GL account; Local currency offset accounts)
o Intercompany relationships and high-level explanation of flows (Customers; Vendors; Lenders; Parent)
- Assist with foreign currency monitoring.
o Identifying all exposures; Consolidating exposures to confirm net position; Confirm revaluations are calculating as expected,
o Identify any outliers if calculations aren't as expected,
- Assist with recording and reporting any hedging strategies decided on by leadership.
Yêu cầu công việc
Yêu Cầu Công Việc
TECHNICAL KNOWLEDGE AND ABILITY REQUIREMENT
- Experience with account reconciliations, has some exposure to handling a bank account (including monitoring balances, opening or closing an account or updating signatories on the account,).
- Possesses the ability to gather and analyze information.
- Pass Wonderlic score of 25 or greater.
- Complete Profile on line testing
- Working hour is flexible base on USA manager's demand
EDUCATION
Bachelor's Degree in Finance; Accounting or Banking
Speak/read/write both English and Vietnamese languages.
EXPERIENCE:
Two to four years of experience in bank account management and cash management
TECHNICAL KNOWLEDGE AND ABILITY REQUIREMENT
- Experience with account reconciliations, has some exposure to handling a bank account (including monitoring balances, opening or closing an account or updating signatories on the account,).
- Possesses the ability to gather and analyze information.
- Pass Wonderlic score of 25 or greater.
- Complete Profile on line testing
- Working hour is flexible base on USA manager's demand
EDUCATION
Bachelor's Degree in Finance; Accounting or Banking
Speak/read/write both English and Vietnamese languages.
EXPERIENCE:
Two to four years of experience in bank account management and cash management
Quyền lợi được hưởng
Laptop
Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Thông tin khác
Bằng cấp:
Đại học
Độ tuổi:
24 - 55
Lương:
Cạnh tranh
Đại học
Độ tuổi:
24 - 55
Lương:
Cạnh tranh
Nộp hồ sơ liên hệ
SUMMIT POLYMERS VIETNAM
Giới thiệu công ty
Xem trang công ty
WE ARE A LEADING GLOBAL SUPPLIER OF AUTOMOTIVE INTERIOR SYSTEMS Everything we do is centered around precision and excellence. With almost 50 years of serving the automotive industry, our customers rely on us to deliver outstanding results because we are committed to continuous improvement in management, quality, cost, delivery and technology.
WE ARE A LEADING AUTOMOTIVE SUPPLIER OF KINETIC AND DECORATIVE SYSTEMS. Everything we do is centered around precision and excellence. With almost 50...Chi tiết WE ARE A LEADING AUTOMOTIVE SUPPLIER OF KINETIC AND DECORATIVE SYSTEMS. Everything we do is centered around precision and excellence. With ...
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