Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
Monitor and control daily cash inflow and outflow.
Support long-term and short-term investment strategies.
Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
Key point for communication and maintaining relations with banks.
Assist in preparing presentations and reports for senior management.
Bachelor degree in Accounting or any related field.Commercial degree, CTP certified is preferredFluent English language.Excellent communication & Computer skillsERP Experience