Junior Treasury Accountant

Job Description:
We are hiring a Junior Treasury Accountant to join our Finance Department.
The selected candidate will assist in managing daily treasury operations, including bank transactions, payment processing, and maintaining accurate financial records on SAP One. The role requires attention to detail, strong organizational skills, and the ability to work closely with the treasury team to support effective cash management and compliance.

Key Responsibilities:

• Assist in daily cash management activities, including monitoring and reconciling bank accounts
• Create payment on bank to be approve by treasury supervisor 
• Send the payment swifts to treasury supervisor 
• Prepare and record bank transactions, including transfers, deposits, and payments on SAP One
• Maintain accurate records of all cash and bank movements in the Sap One system.
• Support the preparation of daily, weekly, and monthly cash flow forecasts.
• Assist in preparing and      maintain LG & LC report 
• Help manage short-term investments, credit facilities, and intercompany transactions.
• Process treasury payments and ensure proper authorization and documentation.
• Assist in foreign exchange transactions and currency reconciliations.
• Maintain and update treasury-related documentation and reports.
• Liaise with banks and financial institutions for inquiries and administrative tasks.
• Support internal controls and compliance with treasury policies and procedures.
• Assist with internal and external audit requirements related to treasury operations.