Treasury Specialist

1、Assist in preparing, organizing and submitting bank financing documents, including credit applications and supporting financial materials; 2、Collect and organize data related to market liquidity, macroeconomic indicators, interest rates and capital markets, and conduct basic analysis; 3、Assist in monitoring foreign exchange market trends and relevant regulations, supporting FX risk management activities; 4、Support cross-border financing activities, including daily communication and document coordination with domestic and overseas banks and financial institutions; 5、Assist in maintaining day-to-day relationships with banks and financial institutions, supporting financing execution and post-financing documentation; 6、Perform other financing and treasury support tasks as assigned by the Financing Manager. Requirements

1、Bachelor’s degree in Finance, Economics, Accounting, International Trade or related fields; 2、Have experience in financing, banking, finance or treasury; 3、Fluent in English (spoken and written) as a working language for professional communication; 4、Proficient in MS Office, especially Excel, Word and PowerPoint; 5、Detail-oriented, responsible, eager to learn, with good communication and teamwork skills。 Seniority level

Associate Employment type

Full-time Job function

Finance and Administrative South Jakarta, Jakarta, Indonesia 2 weeks ago

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