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Treasury Supervisor

Treasury Supervisor

Modinity GroupIndonesia
30+ days ago
Job description

Responsibilities :

  • Overseeing and reviewing cash management and various payment activities.
  • Processing payments for all cash transactions.
  • Supervising the day-to-day banking administration.
  • Reconciling bank statements against the GL and clearing accounts assigned.
  • Involved in making treasury reports.
  • Ensuring good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.

Requirements :

  • Bachelor’s degree in Economics, Finance, or any relevant field.
  • Minimum 5 years of experience in cash management and / or treasury, with at least 2 years of supervisory experience.
  • Good understanding of banking, transactions, and planning.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills, including a good command of English.

    • Perks and Benefits :

  • Medical & Health Insurance
  • Work From Office (WFO)

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    Treasury Supervisor • Indonesia