Treasury Specialist (Based in Medan)

The world's moving so fast, so does the currency rate. In one second it can be great, the next second it's vice versa. In FX Treasury team, we should be aware of the current trends and financial status of the world economy. Our values are attention to details and a strong hold over maths and accounting. We deal with graphics, rate analysis and foreign markets on a daily basis. Our goal is to give our clients information about the best exchange rates to transact with.

What You Should Have

• Currently pursuing or holding a bachelor's degree in Economics, Finance, or any relevant field.
• Good analytical thinking, meticulous with numbers and attention to detail.
• Good understanding of banking, transactions, and planning.
• Proactive and have good communication skills.
• Able to meet and surpass project deadlines and able to undertake multiple tasks at the same time.
  
  

What You'll Contribute On

• Ensuring the availability of funds (forecasting) to meet operational needs and remittance transactions.
• Monitoring and planning cash flow management and reporting of daily cash transactions.
• Work closely by collaborating with the Finance and FX teams to manage daily operations.
• Maintaining a day-to-day banking administration.