Treasury Staff

Job Responsibilities

• Handle daily cash and bank receipt and payment transactions.

• Manage company bank accounts, including bank transfers, payment processing, and fund transfers.

• Maintain accurate cash and bank journals and ensure records are reconciled with actual balances.

• Safeguard cash, cheques, bank transaction documents, and other financial records.

• Assist with monthly bank reconciliations, cash/fund reports, and audit requirements.

• Ensure all financial transactions comply with company policies, internal controls, and applicable procedures.

• Provide administrative and financial support to the Finance Department.

• Perform other finance-related duties as assigned by the supervisor.

Qualifications

• Minimum Diploma (D3), preferably in Accounting, Finance, or a related field.

• 1–3 years of experience in Treasury, Finance, Cash Management, or a related position.

• Basic understanding of accounting, cash management, banking transactions, and financial administration.

• Accounting or finance-related certification will be an advantage.

• Proficient in Microsoft Excel and Microsoft Office.

• Honest, detail-oriented, responsible, and able to maintain a high level of integrity when handling company funds.

• Good communication and teamwork skills.

• Willing to work and be based at the Towuti site, East Luwu, South Sulawesi.

• Able to adapt to a mining site environment and a cross-cultural workplace.

• Proficiency in English or Mandarin for business communication will be an advantage.