Job Description
Detailed Job Responsibilities:
Treasury Operational
- Prepare all payment to vendor (sin-sin, Thailand, Philippines, AHG and Singapore HQ)
- Checking and process payment to employee reimbursement (for All employee at ASEAN trading company and Singapore HQ)
- Filling Workday’s and vendor’s payment Documentation.
- Update cashbook (Cashbook is the list of all payment to vendor and employee reimbursement)
- Download Bank Statement
- Collaborate with accounting team to ensure cash and bank transaction has been recorded and reconcile properly.
- Maintain a good relationship with banks
Financials & Reporting
- Update the specimen bank when an authorization signature changes
- Assist treasury associate manager to provide the SSEA&HK cash balances every Monday and Wednesday – will be submit to Regional Treasury.
- Assist treasury associate manager to provide the FX exposure – will be submit to Regional Treasury.
- Update forecast for AR Affiliate collection (once a month)
- Collaborate with HR team to maintain medical reimbursement through workday system.
Location(s)
Menara Mandiri
Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.