Accountant, Treasury
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Responsibilities
- Monitor and manage daily cash positions across bank accounts (local and international)
- Prepare short-term and long-term cash flow forecasts
- Maintain adequate liquidity levels to meet operational needs
- Manage online banking platforms and payment approvals
- Execute foreign exchange (FX) transactions for business needs
- Prepare treasury reports (e.g., payment plan, cash forecast)
- Support internal and external audits by providing documentation and explanations
- Track policy renewal schedules and coordinate timely renewals with brokers/insurers
- Review coverage scope, limits, and premiums to ensure adequacy and cost efficiency
- Support VAT preparation by validating input/output VAT data
- Renewing and managing digital certificates used for secure business.
- Filing and organization of approved GL vouchers.
- Review and process employee expense claims in accordance with company policy
- Manage employee purchase transactions for company products
Benefits
Additional Information
Tempur Sealy. Iconic brands. Storied history. Industry-leading innovation. Tempur Sealy is committed to improving the sleep of more people, every night, all around the world. As a leading designer, manufacturer, distributor, and retailer of bedding products worldwide, we know how crucial a good night of sleep is to overall health and wellness. Utilizing over a century of knowledge and industry-leading innovation, we deliver award-winning products that provide breakthrough sleep solutions to consumers in over 100 countries. Our highly recognized brands include Tempur-Pedic®, Sealy® and Stearns & Foster®. We hire people who have a passion for helping others find their best night's sleep. No matter what stage of your career, you can build your future at Tempur Sealy!
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