To Say Hello!

Find next jobs

job_search_content_direct

Treasury Analyst

URC Vietnam Co., Ltd.
Updated: 17/07/2025

Employment Information

Benefits

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Xe đưa đón, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Nghỉ phép năm

Job requirement

  • Cash & Bank Management
    • Monitor daily cash balances and ensure sufficient funding for operational needs.
    • Process bank transactions, fund transfers, and ensure accurate recording.
    • Prepare daily cash position reports.
  • Payments & Disbursements
    • Process vendor payments, payroll, and other disbursements in a timely manner.
    • Validate payment requests and ensure proper approvals are obtained.
    • Coordinate with banks for payment issues or inquiries.
  • Bank Reconciliation
    • Perform monthly bank reconciliations and resolve discrepancies.
    • Track outstanding transactions and follow up with relevant departments.
  • Liquidity & Cash Flow Monitoring
    • Assist in preparing cash flow forecasts to ensure liquidity sufficiency.
    • Report variances between forecast and actual cash movements.
  • Compliance & Documentation
    • Maintain proper documentation of all treasury transactions.
    • Ensure compliance with internal controls, company policies, and banking regulations.
  • Relationship Management
    • Liaise with banks for account maintenance, fees, and service improvements.
    • Support management in negotiating with banks for better rates and services.
  • Reporting & Analysis
    • Prepare treasury-related reports for management review
    • Provide data and support for audits and internal reviews.
  • Company Overview

    URC Vietnam Co., Ltd.

    https://www.urc.com.vn Number of employees: 1500

    URC Vietnam is a subsidiary of URC and is 100% owned by URC. It started its operations in 2003. The Company has built three factories in Binh Duong, one in... View more

    Treasury Analyst

    URC Vietnam Co., Ltd.