Junior Treasury Analyst

Job Description

• Collaborate with other team members to prepare the weekly bank position, ensuring accurate updates and reflecting the actual status of pledged inventory.
• Coordinate with other departments to monitor and track stock movement fluctuations.
• Perform FX reconciliation at the end of each month.
• Understand, manage, and closely monitor discounting/factoring programs with customers.
• Maintain a high level of accuracy and attention to detail when inputting data for various reports, including margin reports, limit files, and other financial reports.
• Track overdue and ineligible Receivables for intercompany entities and co-borrowers.
• Other ad-hoc tasks within Treasury topics;

Qualifications

• Minimum 1 year of experience in Finance/Accounting with strong analytical and reporting skills.
• Experience in an international, cross-functional environment is an advantage.
• Strong data handling and reporting skills; Power BI experience is a plus.
• Good command of spoken and written English.
• Familiarity with AI-powered productivity tools (e.g., Copilot, Power Automate) to enhance reporting, analysis, and process efficiency.

Additional Information

• Strong organization skill.
• Ability to manage time and comply with deadlines under stress.
• Clear communication.
• Integrity - Honest and has a high level of ethics.
• Detail Oriented – Attention to details
• Teamwork - Pleasant with others, displays a cooperative attitude.
• Have "own it" culture.
• Responsive, smart & fast learner and continuously learning and developing
• “Can do” attitude
• This is a Sucafina role based in Vietnam. Regular office attendance is required.