Treasury Supervisor

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Job Description

  • Prepares the payment schedule and gives some advisory for its superintendent on payment execution
  • Payment execution based on an accordance with its superintendent
  • Payment request system (Pariyem) advisory and data maintenance
  • Managing external relationship with banks
  • Cheque and giro confirmation
  • Foreign Currency exchange dealing with bank’s treasurer
  • Compiling data for loan disbursement Maintain P2P Loan
  • Prepare the cash forecast and adjusting payment schedule so that the Company can achieve the expected run rate
  • Managing investment process based cash forecast
  • Business improvement on treasury and payment process (excel and VBA)
  • Reporting Funding



  • Bachelor’s degree in Accounting/Finance
  • Minimum 4 years of experience in Finance & Accounting especially in Account Receivable
  • Excel skill is a must
  • Experience in handling team with strong leadership skill to effectively direct, manage and mentor team members
  • Attention to detail – maintain a high level of accuracy in transaction processing
  • Able to work in a fast-paced environment
  • Analytical mind and should be proactive
  • Excellent communication and interpersonal skills
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