Junior Treasury Analyst for Reconciliation
5 months ago
OY is an Indonesian fintech start up that mainly focusing on money movement aggregator. We are aiming to enable businesses and end-users in Indonesia to have access to world-class financial services, starting with sending and accepting money seamlessly and securely at scale.
Conduct daily reconciliation for fund receipt transactions, meticulously verifying line-by-line details
Reconciling line-by-line transactions.
Monthly cost recapitulation for transactions on the fund receipt product.
Generate insightful bi-weekly reconciliation reports for informed decision-making.
Minimum Bachelor degree in economics, finance or accounting major
Advance in Ms. Office (Excel, word)
Minimum 2 years of relevant experience in Treasury Operations or Cash Management
Experience in Fintech or Bank institutional is preferred
Attention to detail, strong analytical skills and ability to learn quickly
Willing to work outside working hours if needed due to urgent issue raised related to reconciliation
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