Management Trainee - Treasury / Accounts Payable

Job Summary

We are looking for motivated and analytical Management Trainee Officers (MTOs) to join our Finance team. The selected candidates will be placed in either the Treasury or Accounts Payable function based on organizational requirements, qualifications, and assessment outcomes. This role provides an excellent opportunity for fresh graduates to gain practical exposure to financial operations, internal controls, ERP systems, and business processes while building a strong foundation for a career in corporate finance.

Key Responsibilities

Treasury

• Assist in daily cash flow monitoring and liquidity management.
• Support bank reconciliations and banking transactions.
• Prepare cash position reports and treasury-related documentation.
• Coordinate with banks regarding payments, collections, and account maintenance.
• Maintain treasury records in accordance with company policies.
• Support complia...