Treasury Operation Jobs

Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control

Provide the listing payment finance manager

Reconcile Journal bank transaction base on bank mutation (incoming or outgoing)

Reconcile bank cash clearing account

Retrieve data for bank transaction from system

Ensure all invoices are proceed timely

Minimum of 5-10 years of relevant work experience in treasury management, trade operations, or a similar field, preferable

In-depth knowledge of treasury operations, cash management, liquidity management, risk management, and financial instruments.

8 Organizational and Time Management Skills:

Experience in a leadership or managerial role overseeing a team or department.

Proficiency in utilizing treasury management systems (TMS) and other relevant financial software.

Familiar whit treasury management system

Have min. 3 years experience as Treasury Operation/Treasury Settlement

Settle all the treasury’s product : FX, MM, Bond Transaction

Checking confirmation status MT message of FX, MM through GMO application

Prepare payment instruction of FX, MM through GMO application

Prematching bonds for input BI-SSSS with counterparty

Prepare the journal entries of MM transaction, Bond transaction