Assistant Manager, Treasury
ZUS COFFEE Subang Jaya Full-time
Position Responsibilities
- Monitor and maintain daily cash balances to ensure the company has sufficient liquidity for its daily operational needs and short-term obligations.
- Assist in Cash Flow Analysis and Forecasting and collaborate with internal teams to prepare and update short-term and long-term cash flow forecasts.
- Handle banking transactions and manage relationships with banks.
- Prepare monthly treasury reports on cash position and liquidity for management.
- Assist with streamlining treasury operations and systems.
- Ensure all treasury activities comply with company policies and regulations.
- Education:
- Bachelor’s degree in Finance/Accounting,
- Experience:
- A minimum of 3 to 5 years of experience in treasury functions
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