Sr Finance Treasury Specialist
3 months ago
Handle all journey of Rekening Bersama's Partner
- Review Request from internal stakeholder
- Document Review and Payment Processing
- Bank Reconciliation & cash book
- Petty Cash Validation
- Prepare Data for Forecasting & Cash Flow
- Build and maintain positive relationships with banks, vendors & internal stakeholders
- File all remittance advices, audit checks, and general ledger records
**Job Requirement**:
- Bachelor’s Degree in Finance/Accounting major
- 3 - 5 years of experience in treasury or financial management
- Familiar with banks transaction, online cash management & bank products
- Familiar with data processing to reporting / finance automation
- Identify and implement process improvements to enhance treasury efficiency and effectiveness
- Preparing and presenting treasury reports to senior management and stakeholders
- Able to operate Microsoft Excel, Word, Power Point and google workspace
- Willing to WFO in Bandung Office
- Evermos is committed to providing an inclusive environment where equal opportunities are available to all applicants regardless of race, color, religion, gender, national origin, disability, age, genetic information, marital status, pregnancy, or related condition. We will not tolerate discrimination or harassment based on any of these characteristics._
- We also emphasize the importance of diversity in all aspects of employment including recruitment, hiring, promotions, training, and organization operations._
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