Treasury Manager
Asetku
- Jakarta Selatan, Indonesia18th Floor, Jakarta Selatan, DKI Jakarta, Indonesia, Jalan Jenderal Sudirman, Senayan Kel., Kebayoran BaruJakarta SelatanDKI JakartaIndonesiaIndonesia
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
- Manage the cash flow and supervise financial transactions within the company to ensure there are no discrepancies in reports.
- Forecasting of medium- and long-term funding.
- Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, and petty cash.
- Process and monitor daily/weekly payment request.
- Monitoring and managing the organisation's bank relationships and liquidity management.
- Supporting month end closing process.
Trình độ tối thiểu
- Have at least Bachelor's Degree, Master's Degree in Accountancy / Economics, or Finance from a Reputable University.
- Have at least 5 years of working experience in the related field is required for this position. Especially experience in Financial Services.
- Understand and experience of treasury including liquidity, cashflow and various financial instruments.
- Knowledge of banking relationships and payment gateway.
- Possess good skill in financial modelling & corporate finance analysis.
- Professional with high ethnic, integrity, trustworthy person and committed to complete tasks in a timely and meet all deadlines.
- Strong analytical thinking, good collaboration skills, advance English communication skill both verbal & written.
Đặc quyền và lợi ích
- Maternity & Paternity Leave
- Medical, Prescription, Dental, or Vision Plans
Tóm tắt công việc
- Trình Độ Công Việc
- Trình độ nhân viên cấp trung bình / cấp quản lý
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Often
- Địa chỉ văn phòng
- Jalan Jenderal Sudirman, Senayan Kel., Kebayoran Baru
- Ngành nghề
- Financial Services
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://www.asetku.com/#/
Về Asetku
Asetku was founded in 2017. As a P2P lending platform for lender to fund easily through mobile phone, Asetku has built strategic partnerships with Mobile Operators, Digital Marketplace, Payment Gateways, and Merchants over our maiden years.
Currently being the only official P2P lending platform of AKULAKU marketplace platform, we provide a selection funding Products starts with various range of tenors and return up to 22%.