Responsible on payment processing, bank management, cost control, and employee reimbursement activities, ensuring smooth and compliant treasury operations.

• Manage and process all payment transactions accurately and in a timely manner
• Oversee bank management activities, including reconciliations and coordination with banking partners
• Support and monitor cost control activities
• Perform account clearing activities (SAP knowledge is a plus)
• Handle employee travel expense reimbursements
• Process training and certification reimbursement payments
• Maintain proper documentation and ensure compliance with internal financial policies
• Support reporting and audit requirements as needed