Lowongan Kerja Treasury Staff

Melamar Lowongan Kerja Treasury Staff di TravelokaJakarta

Info Loker Lowongan Kerja Treasury Staff
Tanggal 12 Desember 2019
Perusahaan Traveloka
Kota Jakarta
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Info Terbaru Lowongan Kerja Treasury Staff Jakarta Desember 2019 di Traveloka. Salam Sejahtera bagi sahabat yang sedang mencari pekerjaan. Semoga tidak berhenti untuk mencari pekerjaan yang cocok dengan ijazah Anda. Memang kadangkala mencari pekerjaan yang cocok sangatlah tidak mudah di tahun 2019 ini. Pada kesempatan ini admin akan memberikan info Lowongan Kerja Treasury Staff Jakarta Desember 2019 di Traveloka. Berikut ini info lebih detail mengenai Lowongan Kerja Treasury Staff Jakarta Desember 2019 Traveloka.

Lowongan Kerja Treasury Staff Jakarta Desember 2019 Traveloka

Berikut ini adalah ketentuan yang harus Anda penuhi untuk mengajukan lamaran Lowongan Kerja Treasury Staff Jakarta Desember 2019 Traveloka yang dibuka pada bulan Desember 2019 ini:

Job Description

Responsibilities

Liquidity & Cash Management team in treasury is responsible for executing treasury operational activities for all entities and business line within international region. Execution of operational activities including payments to suppliers, managing cash availability and monitoring banking systems, month end closing bank reconciliation, involved in business implementation in the scope of treasury and cashflow analysis.

Execution of operational activities

  • Ownership of treasury activities within certain domain/business line.
  • Liaising with other finance stakeholders to execute payment to 3rd party suppliers.
  • Supporting seniors and lead in performing periodic cash flow analysis.
  • Proactively keep track of payments and the status of each payment including informing relevant parties on the status.
  • Manage list of SOPs and payment schedules
  • Coordinate with other treasury analysts in executing business implementation

Managing Cash & monitoring banking systems

  • Maintain daily cash position.
  • Active communication with banks on daily requirements.
  • Support seniors and lead in implementing cashflow improvements.
  • Resolving issues found in 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
  • Ensure bank statements are all uploaded in accounting system.
  • Periodic check and analysis of outstanding unreconciled items
  • Preparation of clearing accounts report

Project(s)

  • Proactive involvement / contribution to Treasury process improvements projects or business implementation upon the assignment from manager and / or volunteer participation.
  • Continuous research and analysis to understand market best practice in treasury control & governance, operation efficiencies, process improvements, latest tools.

Qualifications

  • Fresh graduate or max 1-year experience as corporate treasury/finance in multinational company / commercial banking / non-bank financial institutions / Financial Technology
  • Held Bachelor’s degree in Business, Finance, Management, or Accounting from reputable university with min GPA 3.5 on a 4.0 scale
  • Great attention to detail, strong mentality, project management, and business communication skills in working such a dynamic and fast changing working environment
  • Knowledge in accounting system (SAP, Oracle) is a plus
  • Fluency in English communication is a must (both verbal and writing)
  • Proactive, self-driven, love challenges, have get-things-done and problem-solving attitude
  • A self-starter and good collaborator in a team work environment

Additional Information

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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Cari Loker 2019 tidak memungut bayaran atau pungutan apapun kepada pencari kerja melalu website kami ini. Apabila ada perusahaan yang anda temukan meminta anda untuk membayarkan sejumlah uang, segera hubungi kami. Begitu pula Lowongan kerja di atas mungkin saja sudah tidak valid atau kadaluarsa atau ditutup pendaftarannya. Untuk itu selalu lakukan cross check terlebih dahulu pada perusahaan terkait untuk mengetahui ada atau tidaknya lowongan kerja. Cek lokasi perusahaan untuk membantu menemukan alamat perusahaan.

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