Treasury Analyst

PLAYSTUDIOS is seeking a Treasury Analyst (8- month contract starting September 2024) for the Global Finance team in our Hanoi studio. This position will assist the US- based Corporate Accounting team for each of our studios based in the Americas (United States + Latin America), and report to the Global Accounting Services Manager.

Drive global treasury procedures and controls including compliance with Sarbanes- Oxley Section 404.
Record all treasury related transactions through journal entries in the general ledger.
Evaluate and maintain global cash flow forecast models to increase efficiency in borrowing/investing decisions.
Support the daily cash management operations, Treasury/Financial analysis, and reporting of the Company and its various operating entities by implementing cash management best practices, ensuring efficiency, enhancing internal controls, and minimizing fees.
Participate in the implementation and ongoing maintenance of the Coupa Treasury system.
Prepare daily cash report and assigned account reconciliations on a timely basis and investigate any differences.
Support the opening, closing, and administration of the Company’s domestic and global bank accounts including bank Know Your Customer (KYC) and Anti- Money Laundering (AML) exercises.

Must- have:

Demonstrate professionalism when interacting with employees and vendors.
Minimum 03 years of experience.
Demonstrate integrity and exercises discretion in handling confidential information.
Fluent in verbal and written English.
Ability to work independently and within a team.
Proficient in Microsoft Office, specifically Excel.
Possess excellent organizational, communication and analytical skills with the ability to prioritize and handle multiple tasks simultaneously in a fast- paced environment.
Bachelor’s Degree in Accounting, Finance, Business Management or equivalent.

Nice- to- have:

Experience with Oracle NetSuite, Coupa and Coupa Treasury, or other Procure- to- Pay software.
Experience with BlackLine for tasks and account reconciliations.

A company of fulfillment: 100% salary on probation, 100% covered Social insurance, Health insurance, and Unemployment insurance since probation. Moreover, Compulsory insurance for employees is also filled by the company. You only need to bear PIT.
Annual leave: 15 days/year (Prorated based on the actual working months)
Work directly with a global team of young and talented playMAKERS regardless of gender, age, or experience.
Team building activities, staff trips, and company events across the year.
Bao Viet Premium healthcare coverage is 1.2 billion VND/year
Delicious, fresh, and free meals are served daily!
Sick leave: 5 days/year
High- end workstation laptop and screens.
Unlimited growth opportunities and continuous improvement with English classes, workshops, and other technical training courses by highly- skilled members from all over the world
Flexible working time: 5 working days/ week- from Monday to Friday (Time won&039;t be your fear, because productivity is what we care about).
Employee referral bonus program (Very attractive bonus range: from 300USD to 1000USD).
Other benefits: Sickness, funeral: support up to 2,000,000 VND/person; marriage, and public holidays: up to 500,000 VND/person.

Cập nhật gần nhất lúc: 2024-06-19 18:35:04