Finance and Accounting
Treasury Specialist
Contract - PT iForte Solusi Infotek
Jakarta Pusat
5 - 7 Years Experiences
Job Detail
Responsibilities:
- Assists Treasury Manager to manage the Treasury Operations
- Handles cashing operations, collection & count functions
- Checks incoming cashiers and outgoing cashier’s bank
- Monitors daily cash disbursements
- Responsible for enforcing rules, procedures and regulations of Treasury
- Supervise Treasury staff to provide outstanding service to customers in Cashier
- Ensure day to day activities is completed
- Provide recommendation and solution in daily issues
- Back up manager when not available
Requirements:
- Candidate must possess at least a Bachelor's Degree in Finance/Accounting discipline or equivalent education
- At least 5 year(s) of working experience in CAGE treasury is required for this position
- Must have prior money handling experience
- Applicant must show high degree of accuracy of numerical skills, initiative and senses of responsibility
- Good communication and influencing skills, Coaching, Planning & Organizing
- Foreigners with relevant working experience are also encourage to apply
- Team work oriented, assertive and fully initiative
- Fluent in English / active communication
- Have basic knowledge of HSE
Important Notes
We will never ask for the exchange of money, credit card detail or trial of any application in the recruitment process. Please be aware of any suspicious email, Whatsapp or telegram activity from people who could be pretending to be recruiters from our company. If in doubt please ignore the message or reach us at career@protelindo.net