Deskripsi pekerjaan
- Process and monitor daily payment request.
- Ensure data provided from other teams channeled correctly.
- Follow up payment issues and apply/request changes immediately when needed.
- Prepare daily cash report.
- Perform Treasury operations functions
- Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading, Structuring, Market Risk, Controllers, Legal, Tax, and Operations
- Strong accounting skills and understanding of product impact on company financials
- Familiarity with treasury management products, services and trends
- At least 2 year’s work experience
- Demonstrated experience in financial exposure identification, developing and executing hedge strategies
- Expert in MS Office applications such as Excel, Word, PowerPoint
- Bachelor’s Degree in Finance or Bachelor’s Degree in Accounting, or Bachelor’s degree in Economics
