Job Description

• Monitor and track daily cash balances and fund availability.
• Process payments, fund transfers, and deposits.
• Assist with month-end closing, including reconciliation of treasury accounts.
• Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation.
• Perform other ad-hoc tasks and reporting as needed.

Requirements

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
• Minimum 1 year of experience in Finance or Treasury.
• Strong analytical thinking with attention to detail.
• Excellent communication and problem-solving skills.
• Proficient in MS Office, especially Excel formulas; SAP experience is a plus.
• Results-oriented, hardworking, and able to perform under pressure.

If you are interested with this position, please apply with this link. Thank you.