Cash Management Specialist

**What will you do?**- Monitor bank service fees and address quality issues- Execute payment and cash transfer procedure for payable settlement, expense reimbursement, and employee receivable- Understand, manage, and supervise all aspects of cash flow- Direct cash management operations to include daily cash administration, management of current accounts and bank relations- Complete all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated- Forecast daily cash requirements and execute daily financing decisions- Check all customer collection to the bank statement and analyze any discrepancies occurred- Perform branch cash out process and maintain a minimum cash reserve in branch bank**You'll fit with this role if you..**- Bachelor's degree or equivalent in accounting or finance- Minimum one-year professional experience and have experience in accounts payable or treasury operations- Strong technical knowledge in treasury operations- Having good skills in Excel is a must.- Ability to solve technical or operational problems- Ability to communicate clearly and concisely, both orally and in writing- Ability to work both independently and as part of a team- Strong organizational and work prioritization skills and attention to detail- Have an experience and knowledge in ERP system such as Oracle or Netsuite is a plusJenis Pekerjaan: KontrakPanjang kontrak: 6 bulanKemampuan Bekerja Jauh dari Rumah/Pindah Rumah:- Bandung: Melakukan pulang-pergi kerja dengan jarak yang jauh tanpa mengganggu kinerja atau berencana pindah tempat tinggal sebelum mulai bekerja (Diwajibkan)Tenggat Lamaran: 30/05/2023