Treasury Staff

Job Responsibilities

• Handle daily cash and bank receipt and payment transactions.
• Manage company bank accounts, including bank transfers, payment processing, and fund transfers.
• Maintain accurate cash and bank journals and ensure records are reconciled with actual balances.
• Safeguard cash, cheques, bank transaction documents, and other financial records.
• Assist with monthly bank reconciliations, cash/fund reports, and audit requirements.
• Ensure all financial transactions comply with company policies, internal controls, and applicable procedures.
• Provide administrative and financial support to the Finance Department.
• Perform other finance-related duties as assigned by the supervisor.

Qualifications

• Minimum Diploma (D3), preferably in Accounting, Finance, or a related field.
• 1–3 years of experience in Treasury, Finance, Cash Management, or a related position.
• Basic understanding of accounting, cash management, banking transactions, and financial administration.
• Accounting or finance-related certification will be an advantage.
• Proficient in Microsoft Excel and Microsoft Office.
• Honest, detail-oriented, responsible, and able to maintain a high level of integrity when handling company funds.
• Good communication and teamwork skills.
• Willing to work and be based at the Towuti site, East Luwu, South Sulawesi.
• Able to adapt to a mining site environment and a cross-cultural workplace.
• Proficiency in English or Mandarin for business communication will be an advantage.