Senior Treasury Staff

We are looking for a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management, accurate financial transactions, and adequate liquidity to support business operations.

Key Responsibilities

• Monitor daily bank balances and cash positions
• Prepare short-term and long-term cash forecasts and variance analysis
• Execute fund transfers, loan drawdowns, and repayments
• Prepare and execute LC and hedging
• Coordinate with AP team for payment scheduling
• Maintain bank account administration and documentation
• Prepare treasury dashboards and management reports
• Support FX transactions and bank negotiations
• Ensure accuracy and timeliness of treasury transactions
• Ensure timeliness of payment and completeness documents of reimbursement and advance payment
• Ensure the accuracy and timely preparation closing, including for Inventory, COGS, Fixed Assets and general ledger entries
• Involve in the finance project (e.g. ERP, automation, etc)
• Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related the treasury in business operations
• Assist with ad hoc tasks from the FAT Manager and Corporate Finance team
• Liaise with external auditors and assisting external audit teams to ensure efficient and timely audits, including replying auditors' questions

Requirements

• Min. Bachelor's degree in Accounting (S1) from reputable university
• Minimum of 4-5 years of experience in finance, treasury, and ERP improvement
• Past experiences in a start-up or similar environment are preferable
• Ability to work independently, proactively, effectively & a team player as well
• Excellent communication (written and oral) and interpersonal skills
• Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint)