Requirements:

1. Candidate must be Diploma or Bachelor Degree Economic from reputable university with minimum GPA 3.00
2. Fresh graduate are very welcome
3. Experience in treasury & operational payment
4. Experience in maintain petty cash trx
5. Experience in prepare casflow report & bank reconciliation
6. Detail oriented
7. Good teamwork

Job Overview :

Finance & treasury staff is responsible for corporate liquidity, investment, and risk managemant related to company’s financial activities.

1. Ensure that sufficient funds are available to meet on going operational and capital investment requirements
2. Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
3. Maintain banking relationships
4. Maintain credit rating agency relationships
5. Arrange for equity and debt financing