Finance Treasury Officer
Finance Treasury Officer
Posted on :
28-05-2025
Employer Active
1 Vacancy
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Job Description
- Monitor Daily Bank And Cash Transactions.
- Manage Liquidity And Solvency.
- Provide Treasury Information To Manage Financial Risks.
- Ensure Compliance With Regulations And Policies.
- Review Legal Documentation And Negotiate Terms.
- Document Key Processes And Update Periodically.
- Resolve Foreign Exchange Control Issues.
- Maintain Relationships With Banks And Perform Reference Checks.
- Support Financing Needs For The Companies.
Qualifications :
- Bachelors Degree In Finance Accounting Or A Related Field.
- Extensive Experience In Handling Cash Management Bank Reconciliation Payment Processing Minimum 2 Years Experiences.
- Possess Skills In Accounting Software (preferable Odoo Erp) And Microsoft Excel And Word
- Have Basic Knowledge Of Indonesias Regulations
- Possess Analytical And Problem Solving Skills
- Strong Communication Skills Both Verbal And Written
- Well-organized Reliable And Able To Work Both Independently And As Part Of A Team.
- Ability To Work Under Strict deadlines.
Additional Information :
Hybrid Working
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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