Treasury Admin

Traveloka

  • Indonesia
  • Permanent
  • Full-time
  • 1 month ago
It's fun to work in a company where people truly BELIEVE in what they're doing!Job Description
  • Assist in monitoring daily cash flow and bank account reconciliations.
  • Process payments, fund transfers, and other treasury-related transactions.
  • Maintain accurate records of treasury operations and financial documentation.
  • Liaise with banks and financial institutions for routine communications and transactions.
  • Support treasury reporting and data analysis activities.
  • Help ensure compliance with company policies and regulatory requirements.
  • Coordinate with internal teams such as accounting, finance, and audit.
Perform general administrative duties including filing, scheduling, and correspondence.Requirements
  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field preferred.
  • Strong understanding of cash management, banking operations, and financial principles.
  • Proficiency in MS Office (Excel, Word) Banking and treasury management software.
  • Excellent organizational skills and attention to detail.
  • Ability to handle confidential information with integrity.
  • Team player with the ability to work independently under minimal supervision.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Traveloka