Treasury Associate

2 weeks ago


Jakarta, Indonesia Grab Full time

**Job Description**:
**Life at Grab**:
At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast Asia.

**Get to know the team**:
The Treasury team is a function in Finance that oversees the organization's liquidity, financial risks, banking connections, working capital, and management support for Grab. We make a difference through assisting businesses. Our team is made up of people that work well together and care about one another. If you enjoy working as part of a team and are searching for a place to grow together, we invite you to join our team

**Get to know the role**:
We are searching for a Treasury Associate to help us with our treasury operation. We feel that a successful applicant will have treasury knowledge, but if you believe you have what it takes, we'd love to hear from you. This position is essential since the company requires assistance.

**The Day-to-Day Activities**:
You are responsible for:

- Establishing a bank account and maintaining a current account for savings - Time Deposit
- Do the maintenance/Build relationship with bank, and support any document bank related
- Process Month End Closing (Bank Account Statement)
- Maintain bank transactions, ensure cashflow, and fund availability
- Treasury administrative.
- Manage the necessity for Creating Bank Virtual Account
- Assist for Reviewing funding needs
- Intensively support for Regional treasury requirement

**The Must-Haves**
- You have Heart, Hunger, Honor and Humility
- You have bachelor’s degree in Accounting.
- You have 1-2 years of related working experience in the treasury
- You have Strong verbal and written communication skills.
- You have Strong interpersonal, supervisory, and customer service skills are required.
- You are knowledgeable of Finance - treasury


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