• Support the daily cash management activities including but not limited to cash forecasting, cash position, ....
• Perform cash flow and funding requirements for ADM entities.
• Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation.
• Assist with bank accounts opening, closure, maintenance, board resolution update, and any other related matters.
• Assist with Know your customer requirements from the bank.
• Assist with treasury projects and other ad-hoc treasury-related matters.

• Currently pursuing a bachelor's degree or higher in accountancy, finance, or related field.
• Proficient in Microsoft Excel, Word.
• Proficient in English.
• Attention to detail and analytical.
• Good team player, positive attitude, and eager to learn.
• Excellent communication and interpersonal skills.
• Enjoying working in a fast- paced and dynamic environment.

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