Lowongan Kerja Jakarta Selatan Posisi Treasury Manager di PT Repex Wahana

Job Descriptions :

1. Cek mutasi Bank/debit virtual account

2. Cek Trial Balance

3. Check List BG/Cek All Payment

4. Prepare Dokumentasi Administrasi Bank :

Request Surat Referensi / Katerangan Bank All SBU, Data Vendor Registration
Surat Autodebt Pembayaran Telkom, PLN dll ke Bank by request
Prepare Deposito Bank
Check & Request (Jika ada Permohonan) Mesin EDC Bank di seluruh Station
Membuat Request Surat Pernyataan rekening/surat referensi bank
membuat surat pinjaman afiliasi antar Business Unit by request (manager treasury)
melakukan top up debet virtual account by request team advance

6. Update & Prepare Surat Kuasa Specimen Bank & e-Banking (CIMB Niaga, BNI , BCA, MANDIRI)

7. Membuat rekening all sbu by request

8. Perpanjangan fasilitas kredit kepada bank terkait

9. Prepare Data Loan ( Perpanjangan Proses/perpanjangan kredit, pencairan deposito ke bank )

10. Penutupan Rekening & Pembukaan Rekening All SBU

11. Update specimen dan surat kuasa all Business Unit sesuai DOA terbaru

Requirement:

Candidate must possess at least a Bachelor’s Degree in Finance/Accountancy/Banking or equivalent.
At least 4 Year(s) of working experience in the related field is required for this position.
Preferably Senior Supervisor or Manager in Treasury related to Banking Relations
Good command in English (both written and verbal).
Detail Oriented
Strong Communication, Ms Excel, and negotiation skills.

Cari Kerja