Junior Treasury Analyst

Pay not listed

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;

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.

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.