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If you’re passionate about improving the lives of low-income communities in Indonesia,
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Finance

Treasury Assistant Manager

Responsibilities:

  • End-to-end cash management with major responsibility on cash planning and managing daily payments (including payments to suppliers and vendors, employees and agents).
  • Maintain internet banking facilities related to disbursement, repayment and other treasury transactions.
  • Maintain relationship with banks and help Treasury Manager to negotiate with banks on banking facilities.
  • Help Treasury Manager to liaise with the ultimate holding company on subsidiaries’ funding request.
  • Provide cash flow report and cash flow projection on a regular basis.
  • Ad hoc assignments on cash management and banking.

 

Requirements:

  • Candidate must possess bachelor’s degree in Finance or Accounting.
  • Minimum 4 years working experience in treasury or finance operations.
  • Working experience in e-commerce, fintech, or large companies with high volume transactions is preferable.
  • Good with numbers and have strong analytical and reporting skills.
  • Experienced with SAP FI module is preferable.
  • Previously a supervisor in treasury or finance operations is preferable.
  • Proficient in English, spoken and written.
  • Capable to work both independently and in a team, capable to manage pressures and tight. deadlines, can do attitude, fast learner and willing to go the extra miles.

 

Up for the challenge to create social impact? Send us your updated CV to recruitment@ruma.co.id!