Treasury Officer Jobs

Job Purpose

Treasury officers will responsible for operation & administration process of managing the flow of money within an organization. This position ensures all transactions are handled in a timely and accurate manner.

• Maintain database of Financial Instrument
• Perform analyses to understand the purpose of the account number
• Execute foreign exchange currency management activities routinely according to the exposure indication
• Established liquidity cash management structure to achieve operation efficiency
• Opening Bank Account and maintain bank account
• Maintain Good Relationship with external and internal parties
• Having an understanding how to manage cashflow and treasury in manufacture and export-import company.
• Understand how to use internet banking, single payment & bulk payment with strong accuracy and detailed oriented

Requirement

• Have experience as treasury and cash flow management min. 1 year or above.
• Detail oriented, Smart, and have strong strategic planning.
• Willing to place in BSD, Tangerang.
• Min. Bachelor degree in Economy, Management, Accounting, Banking or have experience in related field.
• Fluent in English is a must.