Treasury Officer

1. Update bank statements and prepare daily cash on hand reports.
2. Prepare monthly cash flow reports and cash flow projections.
3. Prepare documents related to deposits and investments with financial institutions.
4. Allocate funds across company bank accounts to ensure sufficient liquidity for expenses.
5. Prepare loan summary reports and calculate interest on intercompany loans.
6. Coordinate with Business Units (BU) regarding fund placements/repayments and supporting documentation.
7. Submit monthly bank statements, investment documents, and related reports to the Accounting Department.
8. Handle bank documentation for account opening/closing and updates to banking conditions.
9. Monitor foreign exchange rates and coordinate FX transactions with banks.
10. Manage registration and updates in the bank’s Cash Management system.
11. Prepare information and supporting documents for annual auditors.
12. Record accounting transactions in relevant systems.

Qualifications: Bachelor’s degree or higher in Accounting, Finance, Economics, or related fields with accounting knowledge. 3–5 years of experience in Treasury field. Experience using bank Cash Management systems. Proficient in SAP and Microsoft Office (Excel, Word, PowerPoint), and accounting software. Strong analytical skills and good problem-solving ability. Highly detail-oriented and able to work well under pressure.