Treasury Staff

Responsibilities :

To support the company's treasury operations by managing daily cash and bank transactions, processing payments, monitoring cash flow, maintaining accurate financial records, and ensuring compliance with established financial procedures and internal controls.

Qualification :

• Bachelor's Degree (S1) in Accounting, Finance, Financial Management, or a related field. Graduates from reputable universities are preferred and will be considered an added advantage.
• Minimum 1–2 years of experience in Treasury, Finance, Cash Management, Banking Operations, or a related field. Fresh graduates with relevant internship experience may also be considered.
• Proficient in Microsoft Excel and familiar with financial reporting, cash flow monitoring, bank reconciliation, and payment processing.
• Familiarity with corporate internet banking, bank transfers, and banking administration is preferred.
• Demonstrates a high level of accuracy and attention to detail in handling financial transactions and supporting documents.
• Demonstrates integrity, professionalism, and the ability to maintain confidentiality when handling sensitive financial information.
• Experience in shipping, maritime, logistics, or other asset-intensive industries is an advantage.