Finance Treasury

Job Description

• Handle daily cash and bank management: monitor cash position, bank balances, and make sure there’s enough liquidity for operations.

• Prepare and process payments (vendors, payroll, tax, and other obligations) accurately and on time.

• Create and update daily, weekly, and monthly cash flow reports and forecasts.

• Do bank reconciliation and make sure all transactions match the records.

• Coordinate with Accounting, Finance, Tax, and other departments for payment requests and fund allocation.

• Manage relationships with banks, including account administration, internet banking, and other bank-related needs.

• Monitor and maintain petty cash, and make sure all documentation is properly filed.

• Support internal and external audits by providing treasury-related documents and data.

• Keep an eye on potential cash flow risks and report them to the Finance Manager early.

• Make sure all treasury activities follow company policies and SOPs.

Requirements

• Minimum Bachelor’s degree (S1) in Accounting, Finance, Management, or related fields.

• Minimum 1-2 years of experience as Treasury Officer, Finance Officer, or in a similar role.

• Good understanding of cash management, banking operations, and basic accounting.

• Familiar with internet banking and Accurate Online.

• Strong in Microsoft Excel (VLOOKUP, pivot table, etc.).

• Detail-oriented, accurate, and able to handle confidential financial data with integrity.

• Good communication and coordination skills.

• Comfortable with the Monday to Saturday schedule (Saturday is a half day, 9 AM - 1 PM).