Treasury Analyst Supervisor
1 week ago
Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas
Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim terkait lainnya valid dan sesuai dengan SLA yang sudah disepakati bersama dengan tim tersebut
Membantu Treasury Analyst Officer melakukan piloting rekonsiliasi untuk products baru yang sedang dikembangkan tim Product Manager agar dapat memberikan saran dan solusi baik kepada Treasury Analyst Officer maupun tim terkait lainnya jika ditemukan hambatan bagi Treasury Analyst Officer
Memperbaharuhi Guideline atau Playbook Reconciliation jika terdapat perubahan pada alur kerja Treasury Analyst Officer
Membantu Lead Treasury Analyst untuk memastikan rekapitulasi MM Cost yang dibuat oleh Treasury Analyst Officer telah sesuai dengan pendebetan yang dilakukan oleh bank/vendor
Membantu Lead Treasury Analyst untuk memastikan perhitungan revenue sharing atau incentive yang OY terima yang telah dihitung oleh Treasury Analyst Officer telah sesuai dengan kesepakatan
Minimum Bachelor's degree in economics, finance or accounting major
Excellent in Ms. Office ( Excel, word)
Minimum 3 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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