As a Treasury Supervisor, you play a critical role in managing financial operations, ensuring compliance, and driving efficiency within the treasury function.
Main responsibilities:
Execute all 3rd party, IC local and foreign vendors at Bank and SAP.
Submit the customer’s collection cheques to the bank physically.
Daily communication with the banks to follow up on the pending cases.
Support all banking functions related to the account activation and sustainability:
Become a key player in our procurement team, ensuring we get the best quality goods and services at great prices, delivered right on time. Your role will involve building strong connections with the key suppliers to keep our business moving forward.
Responsibilities:
Purchase goods, materials, and services aligning with cost, quality, and delivery goals to meet company and production needs.
Monitor timely delivery using tracking sheets to prevent production delays.