About the Company:
Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.
Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.
Job Description:
- Monitor Daily Liquidity And
Treasury Performance
- Work Closely With Treasury
Manager To Optimize Income From Treasury Assets
- Manage End To End Company
Internet Banking System
- Leading Coordination For
Banking Relationship
- Prepare For Monthly,
Quarterly And Yearly Forecast For Company Cash Flow
- Monitor And Report Daily
Company Cash And Fund Balance
- Prepare Report To Be
Submitted To The Statutory Institution
- Check And Validated All Company Payment Documents
- Any Ad Hoc Task As Assigned
By VP Of Finance
Job Requirements:
- Bachelor's Degree in
Accounting or Finance
- Have knowledge in Finance,
Accounting and Tax area
- Experience working in reputable Bank or Big 4 is highly desired for 2-4 years, preferably in audit banking industry/Treasury Management functions
- Excellent verbal, written
and interpersonal communication skills
- Excellent time management
skills
- Good understanding on Bank's
management processes
- Able to work with fast-paced
environment
- Integrity in delivering on
work/responsibilities commitments
- Has an analytical and data-driven approach in day-to-day work and have the ability to develop clear & concise documentation
- Fast learner, ability to
adapt, thorough and a punctual person
Skils:
Recruiter :
