Job Description :
- Carry out the implementation of treasury functions including foreign exchange operations, cash management, and others included in the treasury function in accordance with company policies.
- Assist in the day-to-day management of company cash.
- Carry out financial transactions, such as fund transfers.
- Collect data to create recurring expense reports.
- Perform additional tasks from superiors that are still within the limits of relevant competence.

Job Requirement:
- Bachelor Degree (Accounting  or Finance)
- Experience 1 year as Treasury Staff
- Proficiency in financial software and Ms. Office especially Ms. Excel.
- Understanding of accounts payable.
- Use of financial software.
- Strong attention to detail and accuracy.
- High level of integrity.