Treasury & Reporting Team Leader
PT IONPay Networks (NICEPAY)
- South Jakarta, IndonesiaSouth Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Posted a month ago and deadline of application is on 26 Jun
Recruiter was hiring 3 days ago
2025-04-28T09:12:41.981732+00:002025-06-26T17:00:00+00:00Job Description
- Perform bank reconciliation by working days.
- Schedule & proceed payment request by internet banking and cheque.
- Create, manage, and deliver accurate and insightful report to management.
- Manage and monitor cash flow to make sure sufficiency of cash to do payment and increase interest income allocation rate.
- Handle all documentation and administration related bank (e.g. opening & deactivate account, set up CMS & register new user).
- Manage banking relationships and maintain banking platforms and documentation.
- Collaborate with accounting, finance, and other department to support treasury-related projects and audits.
- Ensure compliance with internal controls, policies, and external regulations.
- Gather data from multiple sources (databases, spreadsheets) and ensure accuracy and completeness.
- Analyze trends, patterns, and other indicators to support business initiatives and strategic decision making.
Minimum Qualifications
- Preferably single under 30 yo and has experience in treasury & reporting position.
- 3-7 years of treasury/reporting/financial experience.
- Strong foundation in handling Microsoft Excel. Familiar in handling Ms. Access, Power BI, Tableau, or similar tools is a plus.
- Accuracy when computing and managing numbers.
- Has good verbal and written communication skills.
- Understanding of financial procedures work flow.
- Strong analytical skills, attention to detail, and result-oriented.
- Minimum bachelor's degree accounting/management/finance/related field.
- Able to manage multiple tasks and prioritize work.
- Strong team player and excited to work in a startup enviroment.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- EightyEight@Kota Kasablanka, 29th Floor, Unit A & H Jl. Casablanca Raya Kav. 88, Tebet, Jakarta Selatan 12870, Indonesia
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About PT IONPay Networks (NICEPAY)
NICEpay is an Internet Payment Gateway Provider which brings you a reliable technical support and proven expertise in local system integration, empowering merchant boarding, and maintenance. We are empowering merchant to secure its e-commerce revenue streams from anywhere in the world with our enhanced Fin-Tech solution. We are IT company working with banks and online merchant in delivering Internet Payment Gateway Solution for your e-commerce business.