Treasury Controller

Job Description

Submitting and managing daily supplier payments and customer receipts.
Performing daily bank bookkeeping and submitting general ledger journals.
Submitting and issuing daily receivable and payable notes.
Preparing bank reconciliation reports and other cash-related reports as requested.


Requirements

Bachelor’s or Master’s degree in a Finance-related field.
Knowledge of bank credits, loans, and guarantees is an advantage.
Proficiency in the Rahkaran System, especially treasury modules.
Ability to work under pressure and meet strict deadlines.
Strong attention to detail and a high sense of urgency in completing tasks.
Familiarity with banking and financial rules and regulations.
Strong problem-solving and analytical skills.
Excellent time management and communication skills, both verbal and written.
Minimum of 3 years of relevant treasury experience.
Solid understanding of general treasury and accounting operation procedures.