Treasury Coodinator

**Responsibilities**:

- Maintain banking administration process & relationship with Banks
- Daily cash flow reporting and cash position monitoring
- Providing alternative investment for idle fund.
- Perform analysis over subsidiaries' actual and forecast cash flow management
- Perform analysis over subsidiaries' forex management
- Helping Treasury Supervisor to review subsidiaries' investing and financing plan.
- Internal control related to treasury areas (i.e. Bank reconciliation);
- Perform closing activities.

**Job Requirements**:

- At least 2 year(s) of working experience as finance, external auditor, treasury, finance operation, or accounting
- Advanced skill in Ms. Excel
- Good in Ms. Office
- Having good understanding in basic accounting concept
- Having good understanding in order to cash process
- Having good understanding in procure to pay process
- Having good understanding in cash flow report
- Able to establish cash flow forecast
- Having good communication skill
- Able to work in team or individually
- Good in both verbal and written English

**Job Type**: Contract

**Salary**: Rp10,000,000 - Rp13,000,000 per month

COVID-19 considerations:
Selalu menggunakan masker saat bekerja

Ability to commute/relocate:

- Jakarta: Reliably commute or planning to relocate before starting work (preferred)