Treasury - Shared Service Center
- ตำบลปลวกแดง, อำเภอปลวกแดง, จังหวัดระยอง
- งานประจำ
- ฟูลไทม์
The Finance SSC Treasury Accountant is responsible for managing and optimizing the company's treasury operations within the shared service centre. This role involves ensuring efficient cash management, accurate financial reporting, and compliance with internal controls and external regulations. The Treasury Accountant will work closely with various departments to support the company's financial objectives and maintain strong relationships with financial institutions.
The main missions of the role are to:
- Monitor daily cash positions, forecast cash flow requirements, and ensure adequate liquidity for operational needs.
- Perform regular bank reconciliations to ensure accuracy and completeness of financial records.
- Oversee the processing of payments, including vendor payments, employee reimbursements, and intercompany transactions.
- Prepare and analyze treasury-related financial reports, including cash flow statements, liquidity reports, and variance analysis.
- Ensure compliance with internal controls, company policies, and external regulations related to treasury activities.
- Maintain strong relationships with banks and other financial institutions to optimize banking services and negotiate favourable terms.
- Identify opportunities for process improvements within the treasury function and implement best practices to enhance efficiency and accuracy.
- Provide support for treasury-related projects and initiatives, including system implementations and upgrades.
- Take the leadership to uphold the commitment to CoE, CoM and other internal compliance policy in the responsible team and relevant business partners to ensure that it is distributed to all employees and that each employee adheres to it.
The Finance SSC Treasury Accountant is responsible for managing and optimizing the company's treasury operations within the shared service centre. This role involves ensuring efficient cash management, accurate financial reporting, and compliance with internal controls and external regulations. The Treasury Accountant will work closely with various departments to support the company's financial objectives and maintain strong relationships with financial institutions.
The main missions of the role are to:
- Monitor daily cash positions, forecast cash flow requirements, and ensure adequate liquidity for operational needs.
- Perform regular bank reconciliations to ensure accuracy and completeness of financial records.
- Oversee the processing of payments, including vendor payments, employee reimbursements, and intercompany transactions.
- Prepare and analyze treasury-related financial reports, including cash flow statements, liquidity reports, and variance analysis.
- Ensure compliance with internal controls, company policies, and external regulations related to treasury activities.
- Maintain strong relationships with banks and other financial institutions to optimize banking services and negotiate favourable terms.
- Identify opportunities for process improvements within the treasury function and implement best practices to enhance efficiency and accuracy.
- Provide support for treasury-related projects and initiatives, including system implementations and upgrades.
- Take the leadership to uphold the commitment to CoE, CoM and other internal compliance policy in the responsible team and relevant business partners to ensure that it is distributed to all employees and that each employee adheres to it.
- At Forvia, you will find an engaging and dynamic environment where you can contribute to the development of sustainable mobility leading technologies.
- We are the seventh-largest global automotive supplier, employing more than 157,000 people in more than 40 countries which makes a lot of opportunity for career development.
- We welcome energetic and agile people who can thrive in a fast-changing environment. People who share our strong values. Team players with a collaborative mindset and a passion to deliver high standards for our clients. Lifelong learners. High performers. Globally minded people who aspire to work in a transforming industry, where excellence, speed, and quality count.
- We cultivate a learning environment, dedicating tools and resources to ensure we remain at the forefront of mobility. Our people enjoy an average of more than 22 hours of online and in-person training within FORVIA University (five campuses around the world)
- We offer a multicultural environment that values diversity and international collaboration. We believe that diversity is a strength. To create an inclusive culture where all forms of diversity create real value for the company, we have adopted gender diversity targets and inclusion action plans.
- Achieving CO2 Net Zero as a pioneer of the automotive industry is a priority: In June 2022, Forvia became the first global automotive group to be certified with the new SBTI Net-Zero Standard (the most ambitious standard of SBTi), aligned with the ambition of the 2015 Paris Agreement of limiting global warming to 1.5°C. Three principles guide our action: use less, use better and use longer, with a focus on recyclability and circular economy.