Treasury BO Analyst

Job Description Summary : 

Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA)

Job Description :

• Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
• Route payments proposal for approval
• Prepare cheque/GIRO/bank instruction and get the approvals upon it
• Maintain the cheque lot number range for the assigned business unit
• Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
• Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
• Generate, review and validate I2P reports as required
• Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
• Eliminate non-standard practices and non-compliance

Job Requirement :

• Candidate must possess at least a Bachelor's Degree in Finance/Accounting/Banking with minimum GPA of 3.00
• At least 1 year of working experience in the related field, fresh graduates are welcome to apply
• Good attention to detail and strong analytical thinking skills
• Willing to be located in Jakarta

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person."