Treasury Staff
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!

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