Senior Treasury

Ensures timely and efficient payments.

Reviews and approve treasury payments and entries.

Reviews all the accuracy for all the movements and entries in the systems.

Reviews the monthly bank reconciliation.

Performs treasury account analysis.

Support to managing all the trade finance.

Assists in daily cash position.

Coordinate with all the bank for all the requirements.

Assists in the monthly cash flow analysis.

Bachelor's degree in finance, accounting.

Experience in ERP systems (SAP).

Experience in FFMEG.

Experience in trade finance & Cash Management.

Very good in English.