Finance Treasury Staff

Minimum Requirements:

1. Minimum Bachelor Degree in Finance/Accounting/Office Administration/any related field
2. At Least 1-2 Year of Experience in Treasury Role (Fresh Graduates are Welcome to Apply)
3. Proficient in Microsoft Excel, and SAP System (will be a plus)
4. Strong attention to detail and ability to handle multiple tasks with accuracy
5. Well understanding of banking process and treasury operation
6. Strong communication and interpersonal skills with the ability to work collaboratively within a team
7. High level of Integrity and Responsibility in handling Financial matters

Job Description:

1. Responsible for making internal transfers for internal payments (TA, TCA, Entertainment, Top Up Petty Cash, etc.)
2. Responsible for transferring funds between accounts, processing bank deposits, loans, and ensuring the process has been carried out correctly and efficiently
3. Manage and ensure the Process PIB (Persetujuan Impor Barang) payments are running correctly and efficiently
4. Communication and correspondence with Bank & Vendors

As the management team, we commit that PT. Daya Kobelco CMI will continue to grow with our vision and mission.