Treasury Specialist

Mô tả Công việc
Yes4All is one of the leading brands for home sporting goods & furniture in the e-commerce market. Founded in 2010, we have strived to be the world leader in e-commerce enablers in terms of trading, product creating and e-commerce servicing. Based in California with an operation office in HCMC, we have young and talented members with expert knowledge and experience in the e-commerce industry.
The Treasury Specialist at Yes4All is responsible for supporting the company's cash management, forecasting, foreign exchange, and banking operations. This role ensures accurate financial reporting, regulatory compliance, and efficient communication with financial institutions, supporting the Treasury Manager in developing reporting, analytics, and overall treasury operations.
Cash Flow Forecasting:
Prepare and manage cash flow forecasts to ensure adequate liquidity for the company's operational and investment needs.
Bank Accounts and KYC:
Monitor and manage bank balances, maintain bank accounts, and ensure compliance with Know Your Customer (KYC) requirements.
Collaboration with Accounting:
Collaborate closely with the accounting team to ensure all cash management practices align with internal policies and regulatory requirements.
Bank and Financial Institution Liaison:
Work directly with banks and financial institutions to prepare documents for loan applications, credit contract extensions, and other financing activities.
Manage the opening, closing, and updating of bank accounts, and compare loan balances and interest rates.
Foreign Exchange (FX) and Money Market Transactions:
Execute foreign exchange and money market transactions, ensuring compliance with the company's risk management policies.
Securities Transactions and Collateral Management:
Process securities transactions, settlements, custody arrangements, and manage collateral requirements.
Reporting and Analytics:
Assist the Treasury Manager in developing accurate and timely treasury reports, department analytics, and ensure the smooth execution of weekly/monthly processes.