Admin Treasury

Join PT Bank Central Asia Tbk, a leading financial institution in Indonesia, as an Admin Treasury. In this role, you will play a crucial part in managing the bank's liquidity, ensuring efficient cash flow, and supporting treasury operations. This is an excellent opportunity to work in a dynamic and fast-paced environment, contributing to the financial stability and growth of one of the largest banks in Indonesia.

As an Admin Treasury at PT Bank Central Asia Tbk, you will be responsible for maintaining accurate and up-to-date records of all cash transactions, reconciling bank statements, and preparing reports for management. You will also work closely with the treasury team to ensure that the bank's cash management policies are followed and that all regulatory requirements are met.

Jakarta, the bustling capital of Indonesia, offers a vibrant and diverse environment, with plenty of opportunities for personal and professional growth. If you are passionate about finance and want to make a difference in the banking industry, we invite you to apply for this exciting role.

📋 Tanggung Jawab Pekerjaan

• Manage and maintain accurate records of all cash transactions.
• Reconcile bank statements and ensure the accuracy of financial records.
• Prepare and analyze financial reports for management.
• Assist in the preparation of cash flow forecasts and budget reports.
• Coordinate with the treasury team to ensure compliance with cash management policies.
• Ensure all regulatory requirements are met and maintained.
• Provide support to the treasury team in the execution of cash management strategies.
• Assist in the preparation of financial statements and other regulatory reports.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in a similar role in the banking or finance industry.
• Strong knowledge of financial accounting principles and practices.
• Proficiency in using Microsoft Office Suite, particularly Excel.
• Good understanding of treasury operations and cash management.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work well under pressure and meet tight deadlines.

🛠️ Keahlian

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