Treasury Analyst Jobs

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TREASURY ANALYST  

Conduct daily reconciliation for fund receipt transactions, meticulously verifying line-by-line details. Reconciling line-by-line transactions. Monthly cost recapitulation for transactions on the fund receipt product. Generate ins...

PerusahaanOy! Indonesia
AlamatJakarta Selatan, DKI Jakarta
KategoriAkuntansi / Keuangan / Pajak
Jenis pekerjaanHợp Đồng
Tanggal Diposting sebulan yang lalu Lihat detailnya

Treasury Analyst  

Oy! Indonesia

Jakarta Selatan, DKI Jakarta

Conduct daily reconciliation for fund receipt transactions, meticulously verifying line-by-line details. Reconciling line-by-line transactions. Monthly cost recapitulation for transactions on the fund receipt product. Generate ins...

Treasury Analyst

Shopee

Indonesia

Internal and external relationships with other areas of Shopee, banks, financial institutions, among others. Negotiation and issuance of bank guarantees. Preparation of direct cash flow from the operation. Cash control and account...