Treasury

Responsibilities

• Cash & Bank Management:
  Execute the company's day-to-day cash flow and bank management.
• Payment Processing:
  Prepare and process all company payment transactions.
• Bank Reconciliation:
  Perform routine bank reconciliation processes to ensure data accuracy.
• Banking Administration:
  Process and manage all forms of administration related to banks.
• Funding Monitoring:
  Monitor the status of the company's loans and funding.
• Reporting & Compliance:
  Compile reports, ensure regulatory compliance, and properly execute internal control procedures.

• Education & Experience:
  
  Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury Staff.
• Professional Knowledge:
  Understand the payment process flow, possess a strong foundation in accounting knowledge, and master financial reconciliation techniques.
• System & Computer
  
  Skills:
  
  Proficient in operating Microsoft Office, especially Microsoft Excel.
• Plus Point:
  Experience in operating Finance ERP systems will be a significant advantage in the selection process.
• Communication
  
  Skills:
  
  Able to communicate and build good working relationships with both internal teams and external parties (especially banks).
• Character & Work Ethic:
  Responsible, detail-oriented, honest, able to work under pressure, and highly adaptable. Able to work well within a team.