treasury senior executive

6 days ago

Jakarta, Jakarta, Indonesia Kanmo Group Full time 1,200,000 - 3,600,000 per year

Treasury Senior Executive-Temporary 3 months

*1. Cash Management*

  • Monitor daily cash and bank account balances.
  • Ensure sufficient funds are available for operational and routine payments.
  • Process Bank Guarantee, LC, and any import transfer

*2. Payment Process*

  • Prepare and process payments to vendors, employees, and third parties according to the schedule.
  • Ensure all payments comply with SOPs and have complete supporting documents.
  • Identify backlog process migration system
  • Coordinate with internal & Vendo relate issue during migration system
  • familiar with ERP system- Dynamic 365

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