Treasury Executive

I. Position Overview

The Treasury Executive is responsible for managing daily treasury operations, including payment processing, cash management, and bank coordination, ensuring timely and accurate transactions in full compliance with the company’s financial policies and internal controls.

II. Key Responsibilities

1. Payment & Treasury Operations

• Process domestic and international payments accurately and on time

• Verify supporting documents...

Yêu cầu công việc

• Bachelor’s degree in Finance, Accounting, Banking, or a related field

• 2-4 years of experience in Treasury, Banking, or Finance operations

• Solid understanding of treasury operations, payment cycles, and bank reconciliation

• Strong Excel skills (Pivot Table, VLOOKUP, etc.); ERP experience is a plus

• Detail-oriented with strong sense of responsibility

• Good communication skills, able to...