Treasury section

<Number of employees : Total: 800 Local: 780 Japanese: None but controlling investor is Japanese Foreigner: 20 (Singaporeans in SG subsidiary) >
<Report Line: Finance Manager>
<Team Member: 20 menber >
<Number of Subordinates: 3 *Treasury team >

<Business: Manufacturing and sale of ice cream, milk and bakery>
<Clients: Modern trade channels such as Retail store, Convenience Store, Hotel and Cafe>
<Saturday Working: None>

<Position Objective/Expectation >
- Be able to determine standard cost, investigate variances against actual costs, and manage cost & inventory transactions of day-to-day and month-end closing.

<Job Responsibilities>
- Monitor and ensure all treasury operations, and financial transactions both collections and payments aligned with company’s protocols, policies and procedures in an effective, accurate and timely manner.
- Develop financial risk management and mitigation plan including implementation.
- Provide all daily banking information and prepare FX Usage, Bank Guarantee and Promissory Note.
- Monitor Loan from bank and In-Co Loan
- Record Interest loan from bank and loan In-Co
- Monitor all of bank reconciled accounts and PDC cheques.
- Responsible for transfer money between accounts according to the period
- Prepare cash flow to the financial and account support management
- Reconcile account concerns with finance records.
- Responsible for Input VAT and Undue VAT and Reconcile
- Responsible for withholding tax (PND 3, 53, 54, and PP.36) documentation
- Support document external Auditor.


<Necessary Skill / Experience >
- Bachelor’s degree or higher in Finance, Accounting or any related field
- At least 3 years of experience in corporate finance, treasury and cash management or other finance-related fields
- Have experience in ERP systems such as Oracle NetSuite
- Strong knowledge of taxation regulations and compliance
- Good to operate MS Office and Excel as well
- Good Personality, Good relations and Attitude
- Convirtianal middle level of English

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