Treasury Accountant

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Bachelor's Degree	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-21	Valid Until	Valid for a long time

Job Duties and Responsibilities:

Perform timely and accurate payment of all payables based on payment plan/schedule in coordination with Accounts Payable Team and assigned market units.Perform online banking operations such as cross border, domestic transfers, check generation, netting settlement, and bank guarantee issuance for assigned market units.Perform cash clearing for all payments processed in Oracle.Manage bank account requirements including updates of Board Resolutions due to changes in Organizational structures, bank account openings and closures and coordinate with the bank for documentation requirement to effect the changes.Assist in cash management of assigned market units which includes preparation of cashflow report, cash position monitoring, loans requirements and repayments to ensure sufficiency of funds for payment.Validate explanations provided by market units on cashflow variances and coordinate further clarifications if needed.Consolidate all cashflow reports and generate Asia Summary file for submission.Update Treasury Share Point for the daily cash balances of bank accounts of assigned market units.Update Regional Treasury on cash position of pledged accounts for ABL reportingMonitor FX requirement and perform FX trading as needed.Provide requested audit and SOX sample requirements and address inquiries related to submitted samples.Respond to inquiries from vendors related to invoice payments and address related issues related.Clear Treasury related bank reconciliation items.Conduct and confirm successful UAT for modifications and improvements to be effected in Oracle.Recommend process improvements for Treasury related issues and concerns.Perform other duties as needed or assigned.

Background/ Requirements:

Preferably with experience using Oracle Cash Management module and online banking systems.With experience in FX trading Familiar with SOX requirements With exposure in fast paced multi cultural environmentWith excellent communication skills Proficient in MS Office tools especially in Excel and PowerPointCan work with least supervision

Vertiv brings together hardware, software, analytics and ongoing services to ensure its customers’ vital applications run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today’s data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Headquartered in Columbus, Ohio, USA, Vertiv employs around 20,000 people and does business in more than 130 countries. For more information, and for the latest news and content from Vertiv, visit Vertiv.com.