Treasury Specialist (Based in Medan)
Topremit
Tanggal: 2 hari yang lalu
Kota: Medan, North Sumatra
Gaji:
Rp 4.000.000
-
Rp 5.000.000
per bulan
Jenis kontrak: Penuh waktu
Responsibilities
- 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.
- 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.
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