Intern – Treasury

Treasury Analysis and Planning
Understand the nature of cash flow for products and services in both banks and system.
Recommend daily actions by collecting and analyzing data from past results, and identify trends to manage cash flow;
Track, analyze and control the costs associated with bank transactions, inventories and products/services;
Maintain relationship with internal BU and banks to facilitate smooth operations and ensure company best interest;
Monitoring bank guarantees;
Oversee working capital accounts such as company liquidities, and risk managements related to the company’s treasury activities and product’s operation;Ensure efficient daily cash – flow management in operating merchants, both in systemand in bank accounts;Make system transactions, allocate balance timely and monitoring cash amount tied;Identify and drive process improvements, including the creation of standard and ad- hocreports, tools and dashboards;
Cash flow Operation and Management
Others
Any other responsibilities and ad- hoc reports by managers;

Minimum qualifications
Background in Finance & Accounting, Economics, Business,…. Professional certifications such as ACCA, CFA is preferable;
Proficiency with Microsoft Excel, Outlook and PowerPoint; familiarity with data query/data management tools is extremely helpful (SQL,…);Strong analytical and data gathering skills;Time management skill, communication skillefficiently;
Essential skills
Personal characteristics
Detail- oriented, hard- working, team player…

Cập nhật gần nhất lúc: 2024-04-03 11:30:36