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Treasury Admin Jobs

Company

Traveloka
Address Area DKI Jakarta, Indonesia
Employment type FULL_TIME
Salary
Category Pengembangan Perangkat Lunak
Expires 2023-09-01
Posted at 9 months ago
Job Description
It's fun to work in a company where people truly BELIEVE in what they're doing!


‎



Support of Treasury team activities.


  • Supporting on management of Treasury policy and SOP.
  • Keep track of document update and submission to bank partner or other stakeholder.
  • Supporting seniors and lead in performing improvement initiatives within Treasury scope.
  • Keep the company details registration to the bank updated on regular or ad-hoc basis.
  • Upon instruction and internal guidelines, responsible for supporting on data management related to Treasury.
  • Liaising with other finance stakeholders to prepare all bank requirement document.


‎


Requirements


  • Good business communication skills as must, including negotiation skills with internal / external stakeholders.
  • Degree in business / finance / accountancy with good academic record,
  • Strong sense and interest in treasury, cash & liquidity management finance / financial markets in general.
  • Independent self-starter with problem solving mindset.
  • Accounting / tax basis knowledge as a plus point.
  • Requires strong mentality in working such a dynamic and fast changing working environment with good ability to be a team player.
  • Very much detail oriented in nature.
  • Fresh graduate welcome or < 2 years experiences in corporate treasury in multinational company. Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.
‎
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!