Job Description
<Job Responsibilities> - Manage and oversee payment operations for vendors, employees, financial institutions, and other related parties to ensure timely and accurate execution - Review and monitor cash inflow and outflow information to support daily and short-term liquidity management - Coordinate with internal and external stakeholders to consolidate cash flow information and support cash position forecasting - Monitor available short-term credit facilities and prepare information to support loan drawdown and repayment decisions - Review and execute loan principal and interest payments in accordance with contractual terms and agreed schedules - Maintain and improve treasury-related records, monitoring files, and control processes to support operational efficiency and audit requirements - Ensure accuracy and completeness of payment supporting documents and compliance with internal policies and banking requirements - Support Finance Manager in treasury operations, liquidity planning, funding management, and financial risk control activities - Provide guidance and operational support to team members when required and contribute to business continuity and succession planning within the Finance function - Act as Backup Manager for designated finance activities when assigned
Job Requirement
<Necessary Skill / Experience> - Bachelor's degree in Finance, Accounting - Conversational Middle Level in English to communicate with internal and Email - At least 3 years of experience in Finance or Accounting operations with treasury exposure (from Food Manufacturing and Trading) - Experience in payment operations, cash flow management, and loan administration - Able to use SAP <In details> - Strong understanding of internal controls and compliance requirements - Ability to review and execute financial transactions accurately - Leadership skills to provide guidance and support to team members