Treasury Specialist
Description
Job Description
Kami mencari Treasury Specialist yang teliti dan proaktif untuk mendukung kelancaran operasional treasury, pengelolaan kas harian, serta pemrosesan transaksi keuangan perusahaan. Posisi ini bertanggung jawab memastikan akurasi rekonsiliasi bank, pengelolaan deposito berjangka, pemrosesan pembayaran vendor, dan penyusunan laporan treasury secara berkala.
Tanggung Jawab Utama:
- Melakukan pemantauan saldo kas harian dan rekonsiliasi rekening bank untuk memastikan kesesuaian data keuangan.
- Memproses penempatan dan pengelolaan deposito berjangka (time deposit).
- Mengelola dan memproses transaksi pembayaran kepada vendor sesuai dengan prosedur yang berlaku.
- Menginput transaksi payment voucher dan receipt voucher ke dalam sistem.
- Melakukan konfirmasi pembayaran kepada vendor atau departemen terkait.
- Menyusun laporan harian mengenai saldo bank dan deposito.
- Mendukung penyusunan laporan keuangan dan manajemen secara mingguan dan bulanan.
- Memproses transaksi jual beli USD/IDR untuk memenuhi kebutuhan likuiditas perusahaan.
- Melakukan pemotongan debit note terhadap tagihan vendor sesuai dengan ketentuan yang berlaku.
Requirements
- Pendidikan minimal S1 dari jurusan Akuntansi, Manajemen, Keuangan, atau bidang relevan.
- Memiliki pengalaman kerja minimal 2 tahun.
- Mampu mengoperasikan Microsoft Excel, Word, dan PowerPoint.
- Mampu bekerja dengan cepat, akurat, dan efektif dalam memenuhi tenggat waktu.
- Memiliki kemampuan komunikasi dan kolaborasi yang baik.
- Berorientasi pada pencapaian target (achievement-oriented).
- Memiliki kemampuan analisis dan pemecahan masalah yang baik.
As published by workable
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