Memuat lowongan

Menyiapkan informasi terbaru...

Treasury & Finance Operations Specialist

PT. Alatoo General Trading Denpasar Timur, Bali

Deskripsi pekerjaan

This role is for a highly organized and analytical professional to support international financial operations. The position combines payment operations with treasury activities, requiring the candidate to communicate with banking partners, monitor foreign exchange markets, and optimize currency conversion costs. It is a dynamic role within an international environment that demands strong attention to detail and analytical capabilities.

Tanggung jawab: Process domestic and international payments; Verify payment details and supporting documents; Monitor payment status and resolve issues; Maintain payment records and reconcile bank balances; Prepare payment reports; Coordinate with Finance, Accounting, and Operations teams; Monitor foreign exchange market movements; Obtain and compare FX quotes from banks.

Kualifikasi: Highly organized; Analytical skills; Confidence in working with banks.

Tanggung jawab

  • Process domestic and international payments
  • Verify payment details and supporting documents
  • Monitor payment status and resolve issues
  • Maintain payment records and reconcile bank balances
  • Prepare payment reports
  • Coordinate with Finance, Accounting, and Operations teams
  • Monitor foreign exchange market movements
  • Obtain and compare FX quotes from banks

Kualifikasi

  • Highly organized
  • Analytical skills
  • Confidence in working with banks

Informasi lowongan

Tipe pekerjaan
Contract
Gaji
Rp 7.000.000 – Rp 10.000.000 per month

Cara melamar

Lowongan aktif terkait

Lihat lowongan kerja terbaru lainnya