QUALIFICATIONS:

• Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
• At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
• Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
• Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
• Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
• High accuracy in financial reporting and strong communication skills for cross-functional coordination.
• Prior experience in the banking or financial services sector is a plus.

RESPONSIBILITIES

• Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others
• Assist in monitoring and overseeing bank loan payments and availments on a daily basis
• Verify, validate, and route check vouchers for approval in compliance with company policies
• Prepare and process weekly payments to trade suppliers accurately and on time
• Generate weekly Cash Flow and Bank Loan reports for management review
• Record and analyze daily financial transactions in SAP to maintain accurate records
• Assist the Accounts Receivable (AR) team in reconciling unaccounted bank transactions
• Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records
• Maintain organized and secure filing of treasury-related documents for audit and reference purposes
• Perform other treasury-related duties as assigned by management