Treasury Accountant
About Knauf
Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees worldwide, and sales of 10 billion Euro (in 2019), the Knauf Group is offering a range of career opportunities – in Europe, the USA, South America, Russia, Asia, and Africa.
Summary
Responsible for cash management (payments and receipts), liquidity and funding of the business.
Responsibilities
1. Treasury:
- Planning and executing transactions such as payments, receipts, investments, borrowings and hedging.
- Responsible for preparing cashflow forecast (weekly, rolling 24 months or ad-hoc) and provide recommendation on the cash and debt position of the company.
- Preparation of treasury reports/registrations to ensure compliance with regulatory and internal requirements.
- Managing bank accounts and bank relationships
- Ad-hoc tasks assigned by management.
2. Accounting:
- Review and record monthly accrual.
Requirements
- Major in Accounting/Finance
- Minimum 2 year of experience in Treasury tasks
- Basic Word and Power Point, Advanced Excel
- Good communication in English
- Keen attention to detail, good analytical and time management skills
- Understand Vietnamese Laws and Accounting Standards
- General knowledge of internal control concepts and SAP
- Department
- Finance & Controlling
- Locations
- Ho Chi Minh Office (Headquarter)
Ho Chi Minh Office (Headquarter)
Workplace & Culture
Knauf employees play a large part in the success of the company. Their performance, competence and motivation are based on the implementation of the Knauf values of entrepreneurial spirit, dedication, partnership and humanity in the course of their daily work. Individual performances make a contribution to our joint success as a team. This is the basis for further growth of the Knauf Group.
About Knauf Vietnam
Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters and accessories, thermal insulation composite systems, paints, floor screed, floor systems, and construction equipment and tools. With more than 250 production facilities and sales organisations in over 86 countries, 35,000 employees worldwide, and sales of 10 billion Euro (in 2019), the Knauf Group is without doubt one of the big players on the market – in Europe, the USA, South America, Asia, Africa, and Australia.
Treasury Accountant
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