It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
- Assist in monitoring daily cash flow and bank account reconciliations.
- Process payments, fund transfers, and other treasury-related transactions.
- Maintain accurate records of treasury operations and financial documentation.
- Liaise with banks and financial institutions for routine communications and transactions.
- Support treasury reporting and data analysis activities.
- Help ensure compliance with company policies and regulatory requirements.
- Coordinate with internal teams such as accounting, finance, and audit.
Perform general administrative duties including filing, scheduling, and correspondence.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field preferred.
- Strong understanding of cash management, banking operations, and financial principles.
- Proficiency in MS Office (Excel, Word) Banking and treasury management software.
- Excellent organizational skills and attention to detail.
- Ability to handle confidential information with integrity.
- Team player with the ability to work independently under minimal supervision.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Laporkan lowongan
