Finance & Treasury Manager

Key ResponsibilitiesManage daily cash flow (IDR & foreign currencies)Coordinate currency purchases with banks and/or suppliersMonitor bank balances, vault, and currency stockPerform daily reconciliation across cash and bank positionsPrepare regulatory and internal financial reportsEnsure compliance with AML & KYC requirements RequirementsBackground in Finance and/or AccountingStrong ability to handle cash transactions accuratelyDetail-oriented with high integrityStrong Microsoft Excel skillsFamiliarity with accounting/treasury systems (e.g., Valas Pro) is a plusExperience in Money Changer and/or Banking is a plus Send your CV to: [email protected]