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Senior Treasury Specialist

Info Detil :

  • Dirahasiakan
  • Full Time
  • Pria, Wanita
  • Minimal S1
  • Berpengalaman min 2 Tahun
  • Berakhir 29 November 2018


Senior Treasury Specialist


Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging and other banking products to mitigate financial risks as well as on its foreign exchange positions Maintain banking relationships Advise working capital management on the liquidity aspects of its short- and long-range planning Maintain a system of policies and procedures that impose an adequate level of control over treasury activities


Candidate must possess at least a bachelor?s degree, Economics, Finance/Accounting or equivalent. At least 2 year of working experience in the same field is required for this position. Maximum age 28 years old. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

Tentang Perusahaan

We are an internet company that allows individuals and business owners in Indonesia to open and manage their own online stores easily and for free. Tokopedia provides a better online selling experience to the sellers, so that the sellers can provide a better online shopping experience to their customers.

Info Perusahaan

  • Wisma 77 Tower 2 Lantai 2, Jl. Letnan Jenderal S. Parman Kav. 77, Slipi, Palmerah, Wisma 77 Tower 2, Jakarta Barat 11410
  • hrd@tokopedia.com
  • +622180647333
  • 448 karyawan
  • https://www.tokopedia.com