Treasury Analyst CÔNG TY TNHH PLAYSTUDIOS VIỆT NAM

PLAYSTUDIOS is seeking a Treasury Analyst (8-month contract starting September 2024) for the Global Finance team in our Hanoi studio. This position will assist the US-based Corporate Accounting team for each of our studios based in the Americas (United States + Latin America), and report to the Global Accounting Services Manager.

• Support the daily cash management operations, Treasury/Financial analysis, and reporting of the Company and its various operating entities by implementing cash management best practices, ensuring efficiency, enhancing internal controls, and minimizing fees.
• Record all treasury related transactions through journal entries in the general ledger.
• Prepare daily cash report and assigned account reconciliations on a timely basis and investigate any differences.
• Support the opening, closing, and administration of the Company’s domestic and global bank accounts including bank Know Your Customer (KYC) and Anti-Money Laundering (AML) exercises.
• Evaluate and maintain global cash flow forecast models to increase efficiency in borrowing/investing decisions.
• Drive global treasury procedures and controls including compliance with Sarbanes-Oxley Section 404.
• Participate in the implementation and ongoing maintenance of the Coupa Treasury system.

• Work directly with a global team of young and talented playMAKERS regardless of gender, age, or experience.
• Unlimited growth opportunities and continuous improvement with English classes, workshops, and other technical training courses by highly-skilled members from all over the world
• Bao Viet Premium healthcare coverage is 1.2 billion VND/year
• A company of fulfillment: 100% salary on probation, 100% covered Social insurance, Health insurance, and Unemployment insurance since probation. Moreover, Compulsory insurance for employees is also filled by the company. You only need to bear PIT.
• Employee referral bonus program (Very attractive bonus range: from 300USD to 1000USD).
• Flexible working time: 5 working days/ week - from Monday to Friday (Time won't be your fear, because productivity is what we care about).
• Annual leave: 15 days/year (Prorated based on the actual working months)
• Sick leave: 5 days/year
• Delicious, fresh, and free meals are served daily!
• High-end workstation laptop and screens.
• Team building activities, staff trips, and company events across the year.
• Other benefits: Sickness, funeral: support up to 2,000,000 VND/person; marriage, and public holidays: up to 500,000 VND/person.

Must-have:

• Bachelor’s Degree in Accounting, Finance, Business Management or equivalent.
• Minimum 03 years of experience.
• Fluent in verbal and written English.
• Proficient in Microsoft Office, specifically Excel.
• Possess excellent organizational, communication and analytical skills with the ability to prioritize and handle multiple tasks simultaneously in a fast-paced environment.
• Demonstrate integrity and exercises discretion in handling confidential information.
• Demonstrate professionalism when interacting with employees and vendors.
• Ability to work independently and within a team.

Nice-to-have:

• Experience with Oracle NetSuite, Coupa and Coupa Treasury, or other Procure-to-Pay software.
• Experience with BlackLine for tasks and account reconciliations.