Treasury Supervisor

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)

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.