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Treasury Analyst

URC Vietnam Co., Ltd.
Ngày cập nhật: 17/07/2025

Thông tin tuyển dụng

Phúc lợi

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Mô tả công việc

  • 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.
  • Giới thiệu về công ty

    URC Vietnam Co., Ltd.

    https://www.urc.com.vn Tổng số nhân viên: 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... Xem thêm