Treasury and Finance Operations Staff
Treasury and Finance Operations Staff
BukuWarung2-4 Years
- Posted 7 months ago
- Be among the first 10 applicants
Job Description
Job Descriptions
- Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
- Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
- Maintain bank account balance for operational and float requirements.
- Execute payments [account payables] for all transactions based on guidelines and ensure completeness and accuracy.
- Expense inspection (reimbursement, etc.).
- Prepare invoices for clients [account receivables], maintain updated records of clients, and send reminders to clients upon payment delays.
- Receiving, organizing, and updating incoming payments from clients.
- Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
- Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.
- Bachelor Degree in Economics/Finance/Accounting/Business
- Have a minimum of 2 - 3 years experience working in Treasury/Finance/Finops
- Work Experience in the Banking Industry or Financial Technology is preferable
- Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
- Excellent knowledge of MS Office (especially Ms.Excel)
- Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
- Strong communication and presentation skills – the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
- Strong analytical/numerical skills, attention to detail, and critical thinking
- Familiar with the banking system.
- Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
- Required language(s): Bahasa Indonesia, English.
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