Treasury Operations Expert

2 days ago


Jakarta, Jakarta, Indonesia Talent Insider Full time

Talent Insider's consultancy services provide expert advice on corporate banking and treasury operations.

Our team works closely with clients to develop tailored solutions for their financial needs.

Job Description
  • Ensure accurate processing of incoming and outgoing payments while maintaining compliance with cash control requirements.
Responsibilities
  1. Develop and implement effective cash management strategies for Treasury groups.
  2. Collaborate with colleagues to optimize bank account structures and reduce costs.
Essential Skills
  • Proven experience in finance planning, cash management, and cash flow forecasting.
  • Strong supervisory skills with a focus on training and development.
  • Expertise in cash forecasting, daily cash positioning, and bank relationship management.
  • Familiarity with treasury workstations and/or ERP systems advantageous.
  • Excellent communication and analytical skills.

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