1. Assist with daily cash transactions and fund allocation

2. Prepare and update treasury and cash flow reports Process payment instructions, interbank transfers, and bank reconciliations

3. Support month-end, quarter-end, and year-end closing processes

4. Coordinate with banks and financial institutions for documentation and inquiries

5. Perform other treasury-related tasks as assigned by supervisors

1. Proficient in Microsoft Excel (basic formula knowledge required)

2. Detail-oriented, quick learner, and good communication skills Ability to work in a fast-paced, multitasking environment

3. Preferably familiar with financial systems or ERP platforms Preferably understanding or strong interest in financial markets and cash management.