Jakarta, Indonesia
11 days ago
Treasury Admin

It's fun to work in a company where people truly BELIEVE in what they're doing!

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Job Description

Assist in monitoring daily cash flow and bank account reconciliations.Process payments, fund transfers, and other treasury-related transactions.Maintain accurate records of treasury operations and financial documentation.Liaise with banks and financial institutions for routine communications and transactions.Support treasury reporting and data analysis activities.Help ensure compliance with company policies and regulatory requirements.Coordinate with internal teams such as accounting, finance, and audit.

Perform general administrative duties including filing, scheduling, and correspondence.

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Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or related field preferred.Strong understanding of cash management, banking operations, and financial principles.Proficiency in MS Office (Excel, Word) Banking and treasury management software.Excellent organizational skills and attention to detail.Ability to handle confidential information with integrity.Team player with the ability to work independently under minimal supervision.

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If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

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