Treasury Specialist

Key Focus Responsible for Vietnam Treasury operations, ensuring smooth cash movement, payment execution, and compliance with internal controls.
Scope of Work
Oversee and process payments for Vietnam entities, ensuring accuracy, timeliness, and full compliance with internal policies and regulatory requirements.
Manage daily cash operations, including cash positioning, bank account monitoring, fund allocation, and liquidity optimization.
Lead bank account opening, maintenance, and closure activities, including end-to-end ownership of KYC documentation, periodic reviews, and regulatory updates, while coordinating closely with banks and internal stakeholders.
Prepare, review, and manage banking documentation, support approval workflows, and act as a key liaison with financial institutions on treasury-related matters.
Partner closely with the Vietnam finance team on cash forecasting, payment scheduling, and monthly liquidity analysis to support effective working capital ma...