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Junior Analyst Treasury

Mondelēz Kinh Đô Việt Nam
Updated: 15/04/2019

Employment Information


  • Laptop
  • Insurance
  • Allowances
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review
  • Annual Leave

Job Description

1/ Liquidity management for Mondelez Vietnam (for 2 entities BKD/NKD):

  • Closely monitor and report daily cash position and properly address funds requirement in advance; Working with all departments for cash planning.
  • Prepare Cash Flow Forecast and daily cash reports.
  • Make payments and follow up to get payments approved on time.
  • Book FX deals/Deposits into SAP.
  • Coordinate with agency/departments relating to insurance matters.

2/ Banking relationship:

  • Closely work with banks for smoothly daily banking transactions (banking registration, payments, FX, deposit, etc.).

3/ Adhoc tasks:

  • Prepare form and send to the bank for adding/deleting information: authorized signature, e-banking users, bank accounts...
  • Coordinate with agency/departments relating to insurance premium payments (PR/PO).

Job Requirement

  • University graduated in Accounting, Finance & Banking, minimum 3 years of experience in accounting.
  • Good communication & problem solving, customer focus, adapts and learns quickly, fosters teamwork & cooperation;
  • Knowledge of SAP is preferred, good computer literacy & English.

More Information

  • Degree: Bachelor
  • Age: Unlimited
  • Job type : Permanent

Company Overview

Mondelēz Kinh Đô Việt Nam size: 8000
Mondelez Kinh Do is part of the Mondelēz International family of companies. Launched in July 2015, the business is headquartered in Ho Chi Minh City,...Detail

Junior Analyst Treasury

Mondelēz Kinh Đô Việt Nam

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