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Credit Control & Treasury Analyst

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Date: 3 May 2024

Location: Ho Chi Minh City, VN

Company: Tetra Pak

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.

Job Summary

Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.

You will participate in Credit committee and customer follow-up, participate in dicussions on credit and collection issues internally and/with customers, proposes improvements to processes and methods as needed as well as ctively participates in solving complex issues regarding Credit and Collection.

This is permanent postion based in Ho Chi Minh City, Vietnam.

What you will do

TREASURY ANALYST:

  • Management financial activities related to treasury,     including Cash forecasting, cash management, FX management, interest management, Bank Guarantee operation.
  • Develop and maintain a financing plan and control cash flow forecasts.
  • Manage banking limits and oversea loan related.
  • Maintain, update and review banking information and authorization.  
  • Conduct bank reconciliation and address any banking issue or problems that arise.
  • Maintaining relationships with banks, update and implement new bank regulations, monitor bank service.
  • Laise with Global Treasury Team for coordination and support Treasury related activities.
  • Experience in managing project financing will be a plus
  • Audit & Tax compliance.
  • Ad-hoc support.
     

CREDIT CONTROL:

  • Manage the reconciliation process for account receivable, ensuring accuracy and timeliness.
  • Set up and maintain credit limit procedure.
  • Implement group policies and procedures to optimize cash flow and minimize bad debts.
  • Manage and control inflow cash forecast.
  • Collaborate with cross functional team for all relevant to collection and overdue.
  • Audit & Tax compliance.
  • Ad-hoc support.
     

We believe you have

  • Bachelor's degree in Financing/Accounting 
  • 3+ years experiences in Treasury/Accounting 
  • Strong understanding of cash management and cooperation experience.
  • Proficiency in SAP and Microsoft excel.
  • Effective communication and interspersion skills, with the ability to collaborate with cross functional team.
  • Details oriented approach with a focus on accuracy and compliance.

 

We Offer You

  • A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
  • A culture that pioneers a spirit of innovation where our industry experts drive visible results
  • An equal opportunity employment experience that values diversity and inclusion
  • Market competitive compensation and benefits with flexible working arrangements

 

Apply Now

If you are inspired to be part of our promise to protect what’s good; for food, people, and the planet, apply through our careers page at https://jobs.tetrapak.com/. 

This job posting expires on 25 May 2024

 

Diversity, equity, and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive, an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference, celebrate people for who they are, and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.

 

Apply now »