Junior Manager Treasury

• Review and verify supporting documents for all payment plans and activities submitted for approval.
• Review funds, process Letters of Credit (L/C), verify the accuracy of fees and L/C amounts, check the completeness of import documents, prepare PN or TR, and distribute the relevant documents.
• Follow up on required data, review, monitor, and record all financial transactions and supporting documents related to journal vouchers.
• Prepare reports including Payable Outs, L/C Usage Outstanding, TR Loan List, USD Purchases, Cash Flow Projection, and Cash Flow Actual.
• Process loan repayment/payment transfers, administer payment requests, validate fund drop requests, follow up on payment realisation, and post transactions to the General Ledger (GL).
• Receive and verify billing documents related to goods purchases and repair expenses.
• Monitor receipts and supporting documents for the settlement of cash advances and received payment requests.
• Process bank transfers and prepare cash bank position reports.

• Bachelor's degree in Accounting / Finance
• Minimum 3 years of experience at Jr. Manager level (for Junior Manager level), or minimum 2 years of experience (for Supervisor level) in Treasury, Finance, or Banking.
• Good knowledge of Capex Budgeting (for Junior Manager level).
• Good leadership, analytical, communication, and negotiation skills.
• Proficient in English.

Note:
This position is open to candidates at Supervisor to Junior Manager level.