Treasury Officer

Company Description

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Role Description

This is a full-time on-site role for a Treasury Officer, based in Cikupa. The Treasury Officer will oversee daily treasury operations, manage cash flow, and ensure adequate liquidity for the company's operations. The position includes managing bank accounts, performing financial analysis, preparing cash flow projections, and ensuring compliance with financial regulations. The role will also involve preparing reports, optimizing treasury processes, and supporting strategic financial planning initiatives.

Qualifications

• Proficiency in communicating in Chinese (Mandarin).
• Proficiency in Treasury Management and Treasury Services
• Strong Analytical Skills for data interpretation and decision-making
• Experience in the fields of Finance and Cash Management
• Excellent communication and problem-solving abilities
• Bachelor's degree in Finance, Accounting, or a related field
• Knowledge of financial regulations and compliance is preferred
• Proficiency in financial software and tools is a plus