Lowongan Kerja Treasury Staff Traveloka Jakarta Februari 2018

Treasury team plays a vital role in our finance team as it is their duty to manage the cash flow of the business. They need to check that the business is having a smooth cash flow and it is not experiencing budget issues.
As a Treasury Staff , you will contribute by monitoring the cash flowing in and out of the corporate business and accordingly analyze whether the firm is experiencing enough profits. Your day-to-day job will include but not limited to: execute airline top up, execute payment batch upload into banking system, execute inter-bank transfer operation, generate treasury posting in our Oracle system, conduct bank reconciliation, and execute transaction accurately and on timely basis.
  • Held Accounting / Finance / Management bachelor degree from reputable university
  • Minimum GPA 3,30 of 4,00
  • At least 2 (two) years working experiences on Treasury / Finance operations
  • Must be skilled in handling the accounting records (MS Excel), should be aware of the different banking details as well as should have good interpersonal skills

Our finance team oversees complex, fast growing operations in 6 different countries across Southeast Asia with center of operation in Jakarta. Join our team for the unique opportunity to work in a HQ capacity overseeing international operations across Southeast Asia. You will work with high-caliber individuals including graduate of Ivy League universities, top-tier consulting companies, big 4 audit firms and multinational companies. Be a pioneer and challenge your capability in setting up new business processes for a Southeast Asia's premier technology company!

Posted at 2018-01-20 12:19 Lamar Lokasi
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