• Male/Female, 25-30 years old
• Bachelor Degree in finance or any related field
• Experience over 2 years in corporate finance and cash management with knowledge of digital
transformation tool (RPA, BI) will be an advantage
• Good command of English (TOEIC Score 730 is preferable)
• Computer literacy in Microsoft office (Excel, Word) and SAP
• Good communication and good team player, well organized and detail oriented
• Able to work under pressure and multi-task
• Execute the monthly end closing within deadline, Initiative and “can do” attitude
Responsible for daily cash flow, domestic settlement, bank reconciliation, and FX hedging
• Handle daily activities in cash management and treasury functions
• Manage domestic settlement (cheque, fund transfer, L/C), run payment, and FX hedging
• Liaise with banks, check bank statement and prepare bank reconciliation
• Provide effective support to Business Division, affiliates, and management of Financial Management
Division
• Other work-related tasks as assigned