Rosana Tower, Vietnam


Treasury Executive

Job Description


  • Perform daily treasury activities (FX deals, deposit, make/verify payment) and support management to effectively run treasury operations
  • Perform cash flow forecast and FX report monthly as per corporate guideline
  • Maximize income from cash surplus while minimize financing cost by actively proposing cash management solutions to manager
  • Prepare daily bank book and related manual journal entries
  • Stamp and fill documents as per required, support to provide documents for tax audit and external audit.
  • Maintain good relationship with banks and influence the banks to have favorable banking solutions for company which target to stretch treasury KPIs (cost savings, simplification)
  • Strictly implement treasury SOP/ policies with no comment from auditors
  • Ad-hoc projects from local/regional/corporate to improve and streamline treasury functions
  • Perform other tasks as assigned by line manager

Credit Control:

  • Perform monthly credit management reports
  • Secure payment plan from distributors and perform monthly DSO report
  • Credit block processing, make sure orders are released on time, protect company from credit risk
  • Ensure prompt clearing of all collections making sure no mismatch between SAP and bank statement
  • Other tasks as assigned by line manager from time to time

Job Requirements

Education: Bachelor degree in Accounting or Finance At least 1-2 years experience in related field

Soft skill:

  • Positive attitude
  • Curiosity to learn and flexibility to adapt to changing environment
  • Strong teamwork and business partnering mindset
  • Delivery high quality result

Additional Information

About Sanofi Vietnam

Sanofi is a global diversified healthcare leader focused on patient needs, presents in more than 100 countries with 112 industrial sites and more than 110,000 employees throughout the world.

With a history of over 50 years in Vietnam, Sanofi Vietnam is proud to be the number 1 company in ethical products, OTC products and human vaccines. We have more than 1200 staffs nationwide, whose missions are to protect the health, improve the quality of life and meet the hopes and potential needs of patients.

View more about Sanofi Vietnam

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