Prepare cash flow forecasts
Approve supplier advance requests in the system
Review supplier payment processes
Prepare management reports (aging reports, KPIs, and cash flow) on a daily, weekly and monthly basis
Support internal and external audit processes
Manage foreign exchange (FX) settlements/closing
Tools used for reports: Power BI, Excel, PowerPoint
Support banking relationship management

Meal allowance – to help with daily meals for convenience and balance
Grocery allowance – to contribute to supermarket expenses
Transportation voucher or Mobility Card – to facilitate your daily commute
Private pension plan – to support your financial planning and future
Profit sharing (PLR) – we recognize your effort and contributions that drive our results
Health insurance – coverage for you and your family, providing greater security and peace of mind
Dental plan – to help you maintain good oral health
Life insurance – because protecting what matters is part of our caring culture
Gym allowance – we encourage physical and mental health to support your well-being
Extended maternity leave (180 days) – more time to experience this special moment with peace of mind
Extended paternity leave (20 days) – we value presence in the first days of your child's life
Childcare assistance for mothers – support for mothers until children reach 6 years of age
Corporate University – we promote continuous development and professional growth
Educational partnerships – special conditions with partner educational institutions
Birthday gift card – a recognition to celebrate your day
Christmas gift card – a gesture of celebration and recognition
Employee referral program – we value those who help bring new talent to our team

Mid/Senior Treasury Analyst

Key skills