Deskripsi Pekerjaan
PT Global Finansial Nusantara, a leading integrated financial services group in Indonesia, is seeking to expand our Treasury division. We are looking for a detail-oriented and proactive individual to support our daily treasury operations, cash management, and financial risk assessment.
This role is an excellent opportunity to develop your career in a high-performance environment, working alongside a highly skilled team. You will play a crucial role in optimizing our liquidity and ensuring transactional efficiency across the group.
Tanggung Jawab
- Manage daily cash flow and banking transactions.
- Perform bank reconciliation and intercompany settlements.
- Monitor and manage short-term liquidity and bank lines.
- Prepare daily/weekly/monthly cash position reports.
- Coordinate with banks for financing and transactional products.
- Support the implementation of treasury management systems.
- Assist in documenting and accounting for treasury transactions.
Kualifikasi
- Bachelor's degree in Economics, Finance, Banking, or Accounting.
- At least 1-2 years of experience in treasury, corporate banking, or accounting.
- Basic understanding of financial markets and banking operations.
- Proficiency in financial system/software and Microsoft Excel.
- Good analytical, organizational, and communication skills.
- Ability to work under pressure and meet deadlines.
- Professionalism, integrity, and attention to detail.