Tawaran pekerjaan ini tidak tersedia di negara Anda.
Treasury Specialist
PT CONTEMPORARY AMPEREX TECHNOLOGY INDONESIA BATTERYKarawang, Jawa Barat, Indonesia10 hari yang lalu
Uraian TugasBachelor’s degree or above, majoring in accounting or economics. 5 years of experience in cashier or treasury positions. AP experience. FA accounting and management experience. Professional certification such as Certified Treasury Professional (CTP) is beneficial. English skill is required. SAP experience.
Overview
As a treasury specialist, you are responsible for the cash management, liquidity, and funding of an organization. This includes planning and executing transactions such as payments, receipts, transfers, investments, borrowings, and hedging. You will monitor and report on the financial performance, risks, and compliance of the organization's treasury activities.
Responsibilities
- Manage cash, liquidity, and funding activities, including payments, receipts, transfers, investments, borrowings, and hedging.
- Monitor and report on the financial performance, risks, and compliance of treasury activities.
- Manage Accounts Payable (AP).
- Perform Bank Reconciliation.
- Handle FA accounting.
- Manage payments as cashier.
- Perform other tasks assigned by the line manager.
Requirements
Company
CATL is a global leader of new energy innovative technologies, committed to providing premier solutions and services for new energy applications worldwide.
#J-18808-Ljbffr
Buat peringatan pekerjaan untuk pencarian ini
Treasury Specialist • Karawang, Jawa Barat, Indonesia