• Responsible daily cash position report
• Responsible daily cash flow statement
• Responsible in weekly projection of expenses
• Budgeting the company’s expenses
• Responsible in Bank transactions like bank loans and payables
• Bank recon
• Checking check vouchers
• Checking daily collection
• Checking petty cash fund liquidation
• Supervise works of treasury assistants
• Perform other duties and responsibilities that may be assigned by the management from

With at least 3-5 years experience in Treasury

bachelor's degree