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Finance Treasury Officer

Salary undisclosed

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Roles :

  • Schedule and execute payments
  • Perform bank reconciliation
  • Handle bank statements and confirmations
  • Manage the opening and closing of bank accounts (including cheques/giro)
  • Create and submit weekly cash flow reports
  • Maintain standard bank accounts (creation, payments, updates)
  • Maintain banking relationships for operational and daily activities

Requirements :

  • Minimum Bachelor's degree in Accounting, Finance, Economics, Financial Management, or Taxation
  • At least 2 years of experience in finance, treasury, or account payable
  • Ability to analyze financial data
  • Understanding of banking regulations
  • Adaptable personality and ability to work in a dynamic environment
  • Basic tax knowledge (at least PPh 21, 23, and Final)
  • Proficient in Google Workspace (Sheets, Docs, and Slides)
  • Familiar with ERP systems, preferably Odoo
  • Willing to work in a hybrid (WFO & WFH)