Treasury Specialist
CurrentDuties & Responsibilities :- Handling, Processing and Monitoring daily payments this includes ; checking invoices, contracts and executing transactions accurately on time- Handling, Processing and Monitoring Payments through Internet Banking, Petty Cash and Cheques- Maintaining good relations with the Banks and Related Companies that the company work with and also working with them to ensure results are achieved and deadlines are met & well-managed- Prepare and update Financial Documents and Letters if required- Prepare and update Daily Treasury Reports & Payment Plan Report and submit it to Finance Managers in Indonesia and China- Assisting and working with the Finance Manager on the company's treasury daily activities and reports