Treasury Profess.

Your Key Responsibilities

• To manages day-to-day activities in treasury functions to meet the financial obligations of the organization
• To performs treasury activities related to cash flow, borrowings, debt, and capital management
• To complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices 
•  Verification of physical documents matching with the travel expense reports
• Perform preparing the withholding certificate by manual in excel file and then send to customers for original certificate by post
• Managing related payment document
• Managing payments in an organized and timely manner
• Perform scanning original tax invoice and send to SSC to transfer undue Input VAT to Input VAT
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Ensure bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Continuing to improve the payment process
• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Forecasting of medium and long- term funding and hedging requirements
• Daily cash management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Ensure accounting procedures performed by SSC team occurs accurately and within a timely manner
• Handling month-end closing processes related to Payments
• Assess current practices and procedures, and make recommendations for improvements
• Improve systems and procedures and initiate corrective actions
• Ensure that corporate governance issues are handled in accordance with local regulations and group requirement
• Ensure that group reports are delivered on time
• Ensure that the business of the company operates in accordance with the group's guidelines
• Coordinate and provide all supporting document for requirement from internal and external auditors
• Assist smoothly day-to-day operation of the Finance Department and support other assignments that management may request from time to time 
• Other as assigned

Your Qualifications

•  Bachelor's degree or above, major in Accounting or Finance
• Proven work experience as Accounting Manager or Treasury Manager
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Knowledge of banking relationships and covenants
• Excellent written and verbal communication skills
• Excellent financial modelling and analytical skills
• Excellent MS-Excel skills, ability to prepare and maintain complex models and work papers
• Ability to multi-task and to adapt to a fast paced environment with constantly changing priorities
• Ability to collaborate with multiple parties, seek reconciliation of conflicting interests to reach consensual decisions, and to be effective in a team environment
• High attention to detail and accuracy
• Team player with the ability to communicate and coordinate with multiple parties
• Critical thinker and problem-solving skills