Credit Control & Treasury Analyst

Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.You will participate in Credit committee and customer follow- up, participate in dicussions on credit and collection issues internally and/with customers, proposes improvements to processes and methods as needed as well as ctively participates in solving complex issues regarding Credit and Collection.This is permanent postion based in Ho Chi Minh City, Vietnam.What you will doTREASURY ANALYST:Management financial activities related to treasury, including Cash forecasting, cash management, FX management, interest management, Bank Guarantee operation.Develop and maintain a financing plan and control cash flow forecasts.Manage banking limits and oversea loan related.Maintain, update and review banking information and authorization. Conduct bank reconciliation and address any banking issue or problems that arise.Maintaining relationships with banks, update and implement new bank regulations, monitor bank service.Laise with Global Treasury Team for coordination and support Treasury related activities.Experience in managing project financing will be a plusAudit & Tax compliance.Ad- hoc support. CREDIT CONTROL:Manage the reconciliation process for account receivable, ensuring accuracy and timeliness.Set up and maintain credit limit procedure.Implement group policies and procedures to optimize cash flow and minimize bad debts.Manage and control inflow cash forecast.Collaborate with cross functional team for all relevant to collection and overdue.Audit & Tax compliance.Ad- hoc support.

We believe you haveBachelor&039;s degree in Financing/Accounting 3+ years experiences in Treasury/Accounting Strong understanding of cash management and cooperation experience.Proficiency in SAP and Microsoft excel.Effective communication and interspersion skills, with the ability to collaborate with cross functional team.Details oriented approach with a focus on accuracy and compliance.

13th month Salary and Variable Pay
Premium Healthcare Plan
Transportation Allowance

Cập nhật gần nhất lúc: 2024-05-10 03:30:02