Treasury Staff

PT. Berca Hardayaperkasa is looking for:

Treasury Staff

Job Description:
  • Manage day to day activities in treasury function to meet the financial obligation of the organization
  • Do payment transaction either of cash payment, giro or transfer
  • Monitoring cash advance employee and vendors
  • Perform banking operation and maintain bank account documentation
  • Resolving issues by working together with other departments and banks
  • Administer all transactions (invoice payment) and verifying all payment documents
  • Candidate must possess at least Bachelor Degree in Finance/Accountancy/Banking
  • At least 1 year of working experience in the related field is required for this position
  • Able to operate Microsoft office (Ms. Excel)
  • Having experience with Tax would be advantages
  • Detail oriented, able to work meet deadlines, have a good integrity, initiatives and energic

If you are interested and meet the qualification for this position, you can submit your CV to with subject “Treasury Staff”


@TG, 12202022
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