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Treasury Cash Management Senior Staff

5 months ago


Jakarta, Indonesia AJ Central Asia Raya Full time

**Kualifikasi**:

- Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen
- Memiliki pengalaman sebagai Treasury mínimal 3-4 tahun di Perusahaan Asuransi
- Menguasai Microsoft Office, terutama excel tingkat lanjutan
- Kemampuan komunikasi yang baik

**Deskripsi Pekerjaan**:

- Melakukan pengelolaan dana rekening bank
- Melakukan kontrol dan monitoring proses pembayaran
- Melakukan proses approval untuk transaksi pembayaran
- Memeriksa data pembayaran dan dokumen pendukungnya
- Membuat laporan dan melakukan analisa