Accountant 2 - Muntinlupa
Para lamang sa mga rehistradong miyembro Muntinlupa, Pilipinas
1 buwan ang nakalipas
* Ang saklaw ng suweldo na ito ay isang pagtatantya na ginawa ng beBee
Job summary
Lattice is a worldwide community of engineers, designers, and manufacturing operations specialists in partnership with world-class sales, marketing, and support teams, who are developing programmable logic solutions that are changing the industry.
Responsibilities
- Ensure accurate public disclosures of all global treasury activities
- Prepare and review journal entries and account reconciliations
- Ensure compliance with investment policy and other treasury policies
- Best in class execution of interest and foreign exchange risk management program and strategies
Skills
- Analyze historical trends and overarching FX trading strategies across all markets
- Weekly issuance of KPI and risk metric dashboards to senior management
- Ensure compliance with debt covenants and related treasury agreements
- Drive ongoing process improvements to increase efficiency and effectiveness
Paglalarawan ng trabaho
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