Senior Treasury Accountant

Job Description :

Report to: Finance Manager. Have no direct subordinates but must lead the team of AP/ Treasury accountants

Summary:
• Lead treasury & partial AP/ AR: self-tracking or tracking report from system, lead payment process of all locations
• Bank: authorize people working with banks, bank transactions
• FX: deal, update, advise when to buy SPOT, FORWARD, HEDGE, currency SWAP...
• Project: lead projects, deal with different people and functions (eg. MKT, Procurement...)
• Support LM in daily work, report...

Accountabilities
• Manage daily payment activities in Oracle in complain with company policies and procedure smoothly
• Responsibility for daily online payment process and authorizer smoothly follow up bank authorizer matrix with regular update.
• Daily verify payment activity ensure all document under process correct supplier / employee / customer, correct bank ...