Deskripsi Pekerjaan

  1. Managing the banking relationship such as updating of bank mandates, handling ad hoc KYC requirements of the companies and bank authorized signed as required by the bank (21 Bank, 47 Accounts)
  2. Simplify banking structure by identifying core banks to be used for operations
  3. Automate cash pooling from collection account to concentration account till the bank account is closed
  4. Identify the AR Collection account & work out a plan with business to close down the bank accounts
  5. Project Manage and implement changes for bank structure simplification, automate cash pooling
  6. Cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliations; arranging for funding requirement
  7. Managing credit facilities and bank guarantee issuances
  8. Any regulatory reporting that is required such as central bank reporting.
  9. Monthly/Quarterly/Annual reports of Treasury
  10. Manage ad-hoc/special projects
  11. Abide by the IBM policies and Treasury guidelines in daily operation


  1. Bachelor Degree in Accounting/Finance
  2. At least 3 years experience within treasury. Relevant background experience in bank relationship management and cash forecasting will be a plus.
  3. Good communication and presentation skill
  4. Fluent in speaking and written English, Indonesia
  5. Skilled in spreadsheet and some knowledge of excel macro.
  6. Knowledge of banking system is an advantage.

Informasi Lowongan

Kualifikasi Pengalaman
Junior (1-3 YoE)
Mid (4-5 YoE)
Senior (>5 YOE)
Tipe Lowongan
Full Time
Jakarta Pusat, Indonesia


  • Medical Insurance
    Medical Insurance
  • Competitive Salary
    Competitive Salary
  • THR / Bonus system
    THR / Bonus system
Tentang PT Jasa Teknologi Informasi

PT. Jasa Teknologi Informasi IBM, in short also known as IBM-JTI, is a wholly owned subsidiary of PT. IBM Indonesia.

IBM-JTI provides Total solution services, from IT Infrastructure aspect: Hardware and Software, to the Business aspect, which includes not only IBM Products but also other leading non IBM Products. IBM-JTI will propose the best available solutions that meet Clients needs and requirements regardless the Brand of the Products.

As an IBM company, we embrace IBM Values and Business Conduct Guidelines. IBM-JTI aims to build the company into a well established and respectable Indonesia company with a strong management team by continuing strive for excellence and commitment to quality, providing effective and efficient Solution to Clients, contributing to the country in creating job opportunities and transfer of advanced technology.

IT Services And IT Consulting
Jakarta, Indonesia
Ukuran Perusahaan
– employees
đŸ”„ Pekerjaan Serupa