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Treasury Reporting Specialist

Loker ini dibuat lebih dari 2 bulan yang lalu

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About The Role

In this role, you make an impact as a Treasury HoldCo team. You work closely with Treasury Operations, SAP and Kyriba Support, and other teams on Treasury HoldCo. By working intensively together in collating the basic data for Treasury reporting executions, reviewing the Treasury business processes and policies, and also helping in delivering Treasury Projects smoothly, you can add value to the success of the Treasury HoldCo team.

What You Will Do

This individual will support all aspects of Treasury Policy, Project, and Reporting including but not limited to:
Collate and analyze data provided for regular and ad hoc group Treasury reporting execution
Cultivate an effective relationship with all relevant partners such Treasury Operations team, SAP/Kyriba supports, and other stakeholders
Pro-actively signal areas of improvement in business processes and point out best practices
Monitor and review bank structure, users, and transaction-related to the bank account in the system (ie SAP, Kyriba)
Coordinate and manage Treasury projects

What You Will Need

With your understanding of the Treasury control discipline, you have the capability to apply these in daily practice. You are capable of assessing the impact of relevant financial results (cash flow). Besides that, you have to:
Bachelor's degree in Management Accounting/Finance/Economics/Engineering
At least 3 years of relevant experience and being familiar with SAP and Kyriba is a plus
Basic knowledge of related disciplines (data analytics, financial statement)Have capability in building macro excel or any data analytics tool
Capability in verbal & written communication in English
Strong analytical thinking, assertive, persuasive, and forward-looking skills
Accurate and efficient in executing project plans and BAU
Independent and critical thinker combined with excellent team player skills, confident and forceful personality

About the Team

The Treasury Policy, Project and Reporting team is part of the Treasury HoldCo team, located in Jakarta. We focus on Treasury business improvement, projects, and reporting. As a team currently we are aiming for consistency and accuracy of the database, building the Treasury reporting as per timeline with accuracy, looking for ways to simplify the Treasury business processes and reporting (project base), revisiting the Treasury Group Policy including the Standard Operating Procedure and also monitor and control treasury risk related processes.

This is an exciting opportunity to join a successful and growing company. The ideal candidate is detail-oriented, resourceful, and a collaborative team player with excellent communication skills.

About GoTo Group

GoTo is the largest technology group in Indonesia, combining on-demand, e-commerce, and financial services through the Gojek, Tokopedia, and GoTo Financial brands. It is the first platform in Southeast Asia to host these three essential use cases in one ecosystem, capturing a majority of Indonesian consumer household expenditure.

GoTo’s mission is to “Empower Progress” by offering an unparalleled selection of goods and services through a comprehensive merchant and partner network and promoting financial inclusion through its leading payments and financial services business.

About Gojek

Gojek is a Super App. It is one app for ordering food, commuting, digital payments, shopping, hyper-local delivery, and a dozen other products. We are Indonesia’s first decacorn. We are also the only Southeast Asian startup to be part of Fortune's list of 'Companies That Changed The World.'

Our Mission: To create and scale positive socio-economic impact for our customers, driver-partners, business, and MSMEs.

As of 2018, Gojek processed more than $9 billion in annualized gross transaction value across all markets where it operates - in Singapore, Vietnam, and Indonesia. We have the largest food delivery product in Asia (outside of China) and is the largest payments wallet in Southeast Asia.

Gojek contributed IDR 249 T to the Indonesian economy (equivalent to 2% of Indonesia's GDP in 2020). As of Q1 2021, the Gojek App witnessed over 190mn downloads by customers. The platform has over 2mn Driver Partners & ~900000 Merchant Partners across SEA.

About GoTo Financial

GoTo Financial brings secure, reliable, and user-friendly financial solutions to over 55 million monthly active users, more than 14 million merchants, and over 2.5 million driver-partners eager to benefit from the digital economy in the GoTo ecosystem.

GoTo Financial’s consumer services include GoPay, GoPayLater, and other financial services. We also serve businesses of all sizes through leading payment gateway Midtrans, Indonesia’s largest cloud POS network Moka and GoKasir. We also have the all-in-one merchant solution GoBiz, GoBiz Plus, GoStore, and Selly - available in Indonesia and Southeast Asia.

GoTo group of companies is committed to building a diverse and inclusive workplace and is an equal opportunity employer. We do not discriminate on the basis of race, religion, national origin, gender, gender identity, sexual orientation, disability, age, education status, or any other legally protected status.

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