Senior Treasury Staff Jobs

Experience in team management and strong leadership skills

Collaborate with senior management to define and execute strategic financial plans aligned with the company's growth objectives

Oversee investments and manage relationships with financial institutions to maximize returns while minimizing risks

Manage communication with partners and service providers to ensure information availability and prompt issue resolution for both business segments

Bachelor's degree in finance, accounting, or related fields

Minimum of 7-9 years of experience in transaction reconciliation, particularly within fintech companies or similar industries

Prepare GER and Invoice for Management FEE

Have a good in time management

Prepare requirement for any changes on Snaps system and send to IT

Having experience on the same field min 2-3 years

Prepare payment disbursement from all department on Snaps System

Prepare payment on internet banking

Min. 5 years of experience as Finance Treasury (experienced in Multinational Company will be a plus)

Min. 5 years of experience as Finance Treasury

If you meet the requirements, you may also send your updated CV (in English) to:

Excellent competency in Microsoft Office (especially Excel)

Familiar/ever used SAP & Accurate system

Independent, initiative, proactive, analytical, and detail oriented

Bachelor Degree in Accounting or Finance

Having experiences at least 2 years in similar capacity

Perform payments to Vendors & fund receiving

Monitoring Bank balances and Bank reconciliation

Preferably Staff (non-management & non-supervisor) specialized in Finance

Required Skill(s): Operational Finance, Computerize Accounting

Verification of All Transactions in the Internal finance system

Responsible for filling finance documents

Act as coordinator for receiving finance document

Candidate must possess at least bachelor's degree in finance, Accounting, or a related major

Provide reports of cash flow, daily cash position, expenditure category, and ad hoc management reports.

Provide suggestion and recommendation related to financial data to improve cash management of company funds.

Bachelor's degree in Economics / Finance / Accounting or related field.

3 - 4 years work experience in related field.

Have work experience in Food & Beverage would be preferable.

Hands on experience in cash disbursement and cashflow reporting.

- Handle cash management activities, including cash receipts, disbursements, and reconciliation.

- Familiarity with cash management systems and ERP.

Job Opening: Senior Treasury Staff - Finance

- Manage all cash and bank transactions, ensuring accuracy and compliance with company policies and procedures.

- Bachelor's degree in Finance, Accounting, or a related field.

- Proven experience in treasury operations, with a focus on cash and bank transactions minimum 2 Years.