Treasury Associate

Responsibilities

Monitor and manage daily cash flow planning and payments activities, including Letter of Credit (LC) Payment and discounting processes Manage bank guarantees (BG), bank facilities, and supplier financing Conduct treasury reporting activities, including foreign exchange (forex), umbrella facilities, vendor financing, and support continuous improvement projects Perform payment processing and related documentation Manage operational fund disbursement activities Monitor and analyze cashier activities and administration Requirements

Fresh graduate or maximum of 2 years of experience in finance, accounting, or treasury Minimum Bachelor’s degree in accounting, economics, or management Minimum GPA of 3.25 Strong knowledge of economic, accounting practices, banking, and financial analysis and reporting Familiarity with internet/mobile banking and SAP is a plus Strong critical thinking, attention to detail, high integrity, and the ability to work both independently or in a team environment Perks and Benefits

Performance Bonus Medical & Health Insurance Business Trip Training & Professional Development Maternity & Paternity Leave Free Lunch or Snacks Gadget Support Employee Center Facility Relocation Assistance Work From Office (WFO) Position

Finance Officer

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