Treasury Supervisor - Trading Company

1. Perform payment activities (check all invoice from tax group and complete payment to vendor);

2. Input journal/transaction to SAP system;

3. Cash and bank reconciliation;

4. Correspondence with customer and vendor related to payment activity;

5. Monitoring and in charge for LC transaction.





1. Must possess Accounting/Finance Bachelor Degree and graduated from top & reputable university with GPA min. 3,00;

2. Working experience min. 4 years (complete) in banking and/or trading multi-national company;

3. Experience in handling LC;

4. Proficient in using SAP system as well as Ms. Excel;

5. Proficient in English for written and oral communication;

6. Excellent data analysis skills;

7. Able to work under pressure with minimum supervision;







• Good Leadership

• Pay Attention to detail

• Good Analytical

• Innate Problem-solver

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