Treasury & Reporting Team Leader
PT IONPay Networks (NICEPAY)
- South Jakarta, IndonesiaSouth Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Penuh waktuFULL_TIME
Lowongan dipasang 12 days ago dan batas waktu lamaran adalah 26 Jun
Rekruter terakhir aktif a day ago
2025-04-28T09:12:41.981732+00:002025-06-26T17:00:00+00:00Deskripsi Pekerjaan
- Perform bank reconciliation by working days.
- Schedule & proceed payment request by internet banking and cheque.
- Create, manage, and deliver accurate and insightful report to management.
- Manage and monitor cash flow to make sure sufficiency of cash to do payment and increase interest income allocation rate.
- Handle all documentation and administration related bank (e.g. opening & deactivate account, set up CMS & register new user).
- Manage banking relationships and maintain banking platforms and documentation.
- Collaborate with accounting, finance, and other department to support treasury-related projects and audits.
- Ensure compliance with internal controls, policies, and external regulations.
- Gather data from multiple sources (databases, spreadsheets) and ensure accuracy and completeness.
- Analyze trends, patterns, and other indicators to support business initiatives and strategic decision making.
Kualifikasi Minimum
- Preferably single under 30 yo and has experience in treasury & reporting position.
- 3-7 years of treasury/reporting/financial experience.
- Strong foundation in handling Microsoft Excel. Familiar in handling Ms. Access, Power BI, Tableau, or similar tools is a plus.
- Accuracy when computing and managing numbers.
- Has good verbal and written communication skills.
- Understanding of financial procedures work flow.
- Strong analytical skills, attention to detail, and result-oriented.
- Minimum bachelor's degree accounting/management/finance/related field.
- Able to manage multiple tasks and prioritize work.
- Strong team player and excited to work in a startup enviroment.
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- EightyEight@Kota Kasablanka, 29th Floor, Unit A & H Jl. Casablanca Raya Kav. 88, Tebet, Jakarta Selatan 12870, Indonesia
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.
Tentang PT IONPay Networks (NICEPAY)
NICEpay is an Internet Payment Gateway Provider which brings you a reliable technical support and proven expertise in local system integration, empowering merchant boarding, and maintenance. We are empowering merchant to secure its e-commerce revenue streams from anywhere in the world with our enhanced Fin-Tech solution. We are IT company working with banks and online merchant in delivering Internet Payment Gateway Solution for your e-commerce business.