Job Description
- Processing day-to-day transactions through online bank payment, or bank counter if required.
- Managing cash flow, budgeting, and forecasting.
- Preparing cash flow report.
- Cross-department coordination in transaction execution.
- Reconciling of bank statements and transactions.
- Maintaining all treasury-related financial records, logs, spreadsheets, and registers in accordance with the applicable standards.
- Deliver other ad-hoc requests from management.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 2–4 years in a supervisory or management role (for more senior treasury positions)
- Excellent analytical, problem-solving and decision-making skills
- Strong communication
- MS Office
- Attention to detail
- Strong knowledge of cash management
Tips Menjaga Diri
Perusahaan dan Lowongan di Dealls tidak meminta data pribadi, informasi rekening, atau pungutan ketika melamar. Hindari juga lowongan Google Form / Grup Telegram tanpa keabsahan yang jelas.
Arta Intra Teknologi (AIT) is a specialized IT partner committed to helping B2B enterprises eliminate operational complexities. AIT provides integrated financial solutions that combine SaaS technologies with advisory support, designed to meet customized requirements in financial management. AIT supports retail business, logistics, and other B2B entities in ensuring operational efficiency and payment optimization. With a focus on innovation and client success, AIT empowers companies to make smarter financial decisions and streamline operations at scale.
