Lowongan Kerja Agung Sedayu Group is hiring for Treasury Staff,

Responsibilities :
- Bank Reconsiliation
- Checking, ensure and controling the annual Cash Flow report
- Controlling recapitulation of Corporate Bank Balance and Bank transactional report
- Organizing and enhancing cash management and treasury process
- Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation
- Ensure the availability of sufficient funds for the company's operational needs
- Monitoring and controlling budget variances report

Requirements :
- Held minimum a Bachelor's Degree in Accounting or Management
- Experienced for at least 1 year as Treasury
- Deep knowledge in finance treasury, cash flow and cash management
- Possess good analythical thinking and strong attention to details
- Candidate should be willing to work at Pantai Indah Kapuk, North Jakarta

If you're interested please kindly sent your updated CV to aula.mufidah@agungsedayu.com with subject Treasury_(Name)