Treasury Lead
OY! Indonesia
- Penuh waktu
- Remote
- Negotiable
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Deskripsi Pekerjaan
- 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.
Kualifikasi
- 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
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With Indonesia’s highly robust payment ecosystem, OY! Indonesia aims to provide the most comprehensive, reliable and secure payment solution that is available for businesses of all sizes. Our platform offers products that include a variety of payment acceptance methods, fund transfer to more than 100 banks in Indonesia, as well as reconciliation for cash and digital payments. You can manage your business’ transaction flow, whether it is money in or money out, all in one dashboard. By 2021, OY! Indonesia has achieved a centaur status with one of the largest online and cash management networks in Indonesia, helping thousands of businesses accelerate their growth across the country. OY! Indonesia is licensed and supervised under Bank Indonesia and Otoritas Jasa Keuangan (OJK), in compliance with PCI DSS policies, as well as ISO 9001 and ISO 27001 certified.
