Treasury & Payable Accountant (1 year contract) in Ho Chi Minh City, for Abbott

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Treasury & Payable Accountant (1 year contract)
ROLES AND RESPONSIBILITIESTreasury tasks:Forecast monthly/quarterly cashflow positions, funds available for investment and perform the variance analysis between forecast and actual result.Daily- cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.Use hedging to mitigate financial risks on its foreign exchange position.Maintain the organization's bank relationships and liquidity managementMaintain a system of policies and procedures that impose an adequate level of control over treasury activitiesManage foreign currency exposure and foreign payments. Deal with banks for the best quoted exchange rate for oversea payments. Ensure to submit adequ

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