Treasury Supervisor

• Process weekly payment accurately and on time.

• Manage the daily bank position and update the HQ team daily.

• Prepare weekly and monthly cash flow projections, ensuring sufficient cash balance to support payments and align with the company’s financial objectives.

• Provide detailed cash flow projections, actual versus budget.

• Give assistance to the CFO about Working Capital needs.

• Support the Global...

Yêu cầu công việc

• Bachelor’s degree in Finance & Accounting, or a closely related field.

• Have 5 years of treasury experience in FMCG or banking industry.

• High level of computer literacy especially Excel and/ or SAP system

• Be good at professional ethics and teamwork spirit.

• Have analytical skills and communication skills.

• Good English skills in reading, writing, daily communication.