Treasury Officer

Job Description

• Maintain and update payment customer and supplier.
• Handling Cash Management.
• Verify the validity of the documents received.
• Control the financial activities / financial transactions of the company.
• Daily reporting to Manager.
• Other duties as assigned.

Job Requirement
・Bachelor's degree from any major・2 years of experience as Finance Treasury.・Conversational to Business English proficiency.・Experience in using SAP