Treasury Executive
JALA
Tanggal: 4 minggu yang lalu
Kota: Yogyakarta, Yogyakarta
Gaji:
Rp 3.000.000
-
Rp 4.500.000
per bulan
Jenis kontrak: Penuh waktu
Responsibilities
Handling payment process
Handling record of all transactions
Handling cash flow report
Checking payment submission and settlement
Maintaining relationships with credit rating agencies, bankers, and lenders
Ensuring sufficient finance available for operating and other activities
Manage and work to minimize financial risk for the company
Review and analyze banking and investment management fees to identify cost reductions
Requirements
Vocational degree in Accounting (preferably)
Have 1-year experience in a similar role (preferably)
Excellent communication skill
Detail-oriented
Adaptive, you will be in a fast-paced workplace
Handling payment process
Handling record of all transactions
Handling cash flow report
Checking payment submission and settlement
Maintaining relationships with credit rating agencies, bankers, and lenders
Ensuring sufficient finance available for operating and other activities
Manage and work to minimize financial risk for the company
Review and analyze banking and investment management fees to identify cost reductions
Requirements
Vocational degree in Accounting (preferably)
Have 1-year experience in a similar role (preferably)
Excellent communication skill
Detail-oriented
Adaptive, you will be in a fast-paced workplace
Cara melamar
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