Treasury Controlling Specialist

 
Job Description

• Submitting and controlling daily supplier payments and the customer receives.
• Daily bank bookkeeping and general ledger journal submission.
• Submitting and issuing daily receivable and payable notes.
• Bank reconciliation reports and other cash-related requested reports.

Requirements

• Bachelor’s or Master’s degree, in Finance-related fields.
• Knowledge of bank credits, loans, and guarantees is an advantage.
• Expert in the Rahkaran System, especially treasury modules.
• Ability to work under pressure and be responsible for deadlines.
• Ability to perform all tasks with keen attention to detail and an appropriate sense of urgency.
• Experience in banking and financial rules and regulations
• Strong problem-solving and analytical skills.
• Excellent time management and communication skills, verbal and written.
• At least 3 years of related experience (treasury).
• Good command of general treasury and accounting operations procedures.