Treasury Staff
Traveloka
Jakarta, id
6 hari yang lalu

Execution of Operational Activities

  • Liaise with other finance stakeholders to execute payment to 3rd party suppliers.
  • Support team in performing periodic cash flow analysis.
  • Proactively keep track of payments and the status of each payment including informing relevant parties on the status.
  • Managing Cash & Monitoring Banking Systems

  • Maintain daily cash position.
  • Support team in implementing cash flow improvements.
  • Resolving issues found in the accounting system & treasury management system related to cash management data from banks.
  • Bank Reconciliation & Month-End Closing

  • Execute cash management module reconciliation tools for month-end closing
  • Periodic check and analysis of outstanding unreconciled items
  • Additional Project

  • Proactive contribution to treasury process improvements projects and business implementation upon the assignment
  • Continuous research and analysis to understand market best practice in treasury control & governance, operation efficiencies, process improvements, latest tools.
  • Qualifications

  • Bachelor's degree in Business, Finance, Management, or Accounting from top local or overseas university
  • 1 to 2 years of experience as corporate treasury or finance in multinational companies, or equivalent periods’ experiences in sell-
  • side from commercial banking, non-bank financial institutions, or financial technology industry. Fresh graduates are welcome to apply

  • Great attention to detail, strong mentality, project management, and business communication skills in working such a dynamic and fast-
  • changing working environment

  • Strong business sense
  • Knowledge in accounting systems, such as SAP or Oracle is a plus
  • Proficient in English, both verbal and writing
  • Proactive, self-driven, love challenges, and problem solving attitude
  • A self-starter and good collaborator in a team work environment
  • Our finance team oversees complex, fast growing operations in 6 different countries across Southeast Asia with center of operation in Jakarta.

    Join our team for the unique opportunity to work in a HQ capacity overseeing international operations across Southeast Asia.

    You will work with high-caliber individuals including graduate of Ivy League universities, top-tier consulting companies, big 4 audit firms and multinational companies.

    Be a pioneer and challenge your capability in setting up new business processes for a Southeast Asia's premier technology company!

    Lampirkan
    Tambah ke favorit
    Hapus dari favorit
    Lampirkan
    Email saya
    Dengan mengklik "Lanjutkan", Anda setuju bahwa neuvoo mengumpulkan dan memproses data pribadi Anda, yang telah Anda berikan dalam formulir ini, untuk membuat akun neuvoo dan berlangganan Anda ke pemberitahuan email kami, sesuai dengan Kebijakan Privasi kami. Anda dapat membatalkan persetujuan Anda kapan saja, dengan mengikuti langkah-langkah ini .
    Lanjutkan
    Formulir aplikasi