Treasury Officer

• Daily reconcile and update cash balance
• Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing …)
• Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
• Control and review petty cash disbursement transactions
• Payment processing (local/ overseas/ tax payments)
• Bank signatory update; Register/ cancel banking services/ authorized persons
• Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
• Call for FX tender and negotiate with banks for the best pricing
• Handle and monitor the weekly discount of Supply Chain Financing program
• Other tasks assigned by direct supervisor.

1. Educational Qualifications:

• University graduated in Accounting, Banking

2. Relevant Experience:

• Fresh is welcome
• Good communication, negotiation & problem solving
• Dynamic, careful, faithful and be a team player
• Ability to work under high pressure
• MS Office: Excel Intermediate skill
• English: Intermediate level