Senior Treasury Analyst Jobs

Kopi Kenangan is currently hiring Treasury Senior Analyst that will involve in fund transactions reconcilitation, cash flow analysis, payment requirement checking, and assist alignment of financial assets & funding requirements to overall financial plans and goals.

Ideal Candidate Profile:

• 3 - 4 years work experience in related field.
• Have work experience in Food & Beverage would be preferable.
• Bachelor's degree in Economics / Finance / Accounting or related field.
• Hands on experience in cash disbursement and cashflow reporting.
• Strong communication and analytical skills.

Job Role:

• Analyze and identify cash expenditure category (rent, insurance, raw materials, etc).
• Check and verify all invoices and transactions requirements before payment release.
• Provide suggestion and recommendation related to financial data to improve cash management of company funds.
• Assist superior in terms of insurance, internal payment tax, cash visibility information, cash reporting and forecasting.
• Provide reports of cash flow, daily cash position, expenditure category, and ad hoc management reports.
• Record cash transaction, bank statement & documentation, time deposit placement, credit card transaction, and all cash movement related.
• Reconcile fund transactions, produces internal treasury reports, and drives treasury operations to optimize the flow process.
• Input transactions into SAP and ensuring the documentation is follow the procedure and guidelines.
• Supporting new treasury initiatives and working together with other finance team in terms of financial projects.
• Conduct cash flow analysis using defined financial models required to forecast cash positions and future cash needs.

If you have relevant experience and would be interested in such an opportunity, please send your updated resume to: [email protected]