Treasury Specialist (Based in Medan)

Komunikasi yang Jelas

What you should have: - Currently pursuing or holding a bachelor's degree in Economics, Finance, or any relevant field. - Good analytical thinking, meticulous with numbers and attention to detail. - Good understanding of banking, transactions, and planning. - Proactive and have good communication skills. - Able to meet and surpass project deadlines and able to undertake multiple tasks at the same time. What you'll contribute on: - Ensuring the availability of funds (forecasting) to meet operational needs and remittance transactions. - Monitoring and planning cash flow management and reporting of daily cash transactions. - Work closely by collaborating with the Finance and FX teams to manage daily operations. - Maintaining a day-to-day banking administration.