Baru Treasury Associate

Job Description

Job Description: Life at Grab:
At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast Asia. Get to know the team
The Treasury team is a function in Finance that oversees the organization's liquidity, financial risks, banking connections, working capital, and management support for Grab. We make a difference through assisting businesses. Our team is made up of people that work well together and care about one another. If you enjoy working as part of a team and are searching for a place to grow together, we invite you to join our team!
Get to know the role
We are searching for a Treasury Associate to help us with our treasury operation. We feel that a successful applicant will have treasury knowledge, but if you believe you have what it takes, we'd love to hear from you. This position is essential since the company requires assistance
The Day-to-Day Activities
You are responsible for:

• Establishing a bank account and maintaining a current account for savings - Time Deposit
• Do the maintenance/Build relationship with bank, and support any document bank related
• Process Month End Closing (Bank Account Statement)
• Maintain bank transactions, ensure cashflow, and fund availability
• Treasury administrative.
• Manage the necessity for Creating Bank Virtual Account
• Assist for Reviewing funding needs
• Intensively support for Regional treasury requirement

The Must-Haves

• You have Heart, Hunger, Honor and Humility
• You have bachelor’s degree in Accounting.
• You have 1-2 years of related working experience in the treasury
• You have Strong verbal and written communication skills.
• You have Strong interpersonal, supervisory, and customer service skills are required.
• You are knowledgeable of Finance – treasury

Our Commitment
We recognize that with these individual attributes come different workplace challenges, and we will work with Grabbers to address them in our journey towards creating inclusion at Grab for all Grabbers. About Grab
Grab is the leading superapp platform in Southeast Asia, providing everyday services that matter to consumers. Today, the Grab app has been downloaded onto millions of mobile devices, giving users access to over 9 million drivers, merchants, and agents. Grab offers a wide range of on-demand services in the region, including mobility, food, package and grocery delivery services, mobile payments, and financial services across 428 cities in eight countries. Join us today to drive Southeast Asia forward, together.