Treasury Staff

Lokasi

Jakarta

Tanggal Dibuat

2024-09-25

Position Summary

Treasury Staff

Tanggung Jawab

  • Processing  payment and day to day financial transactions including  verifying, computing & posting of disbursement data
  • Perform payments to Vendors & fund receiving 
  • Monitoring Bank balances and Bank reconciliation
  • Forecast daily cash requirements

Persyaratan

  • Male/Female
  • Bachelor Degree in Economics
  • Having experiences at least 2 years in similar capacity
  • Computer Literate : MS Office 
  • Having knowledge of cash management and budgeting

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