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About the role
Key responsibilities & impact- Monitor daily cash flow and maintain optimal liquidity levels.
- Manage cash operations and prepare cash flow forecasts to support business needs.
- Support the development of cash management strategies to improve efficiency and mitigate financial risk.
- Prepare and provide data for financial reporting and audit purposes.
- Ensure compliance with internal policies, controls, and regulatory requirements.
- Collaborate with cross-functional teams to resolve treasury matters and enhance operational processes.
Requirements
What you’ll need- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 1+ year of experience in treasury, finance, or accounting roles.
- Strong understanding of cash management principles and banking operations.
- Proficient in Microsoft Excel and financial reporting tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and in a team-oriented environment.
- Familiarity with the fintech industry is a plus.
Benefits
Comp & perks- Join us as we make magic happen to increase Indonesia’s financial inclusion!
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow managementcash management strategiesfinancial reportingaudit preparationregulatory compliancebanking operationsfinancial analysisforecastingdata analysisliquidity management
Soft Skills
analytical skillsproblem-solving skillscommunication skillsinterpersonal skillsteamworkindependencecollaborationorganizational skillsattention to detailadaptability
