Treasury Reporting Specialist

Details of the offer

HoldCo - Finance, Jakarta

**About The Role
- In this role, you make an impact as a Treasury HoldCo team.
You work closely with Treasury Operations, SAP and Kyriba Support, and other teams on Treasury HoldCo.
By working intensively together in collating the basic data for Treasury reporting executions, reviewing the Treasury business processes and policies, and also helping in delivering Treasury Projects smoothly, you can add value to the success of the Treasury HoldCo team.
**What You Will Do**
- This individual will support all aspects of **Treasury Policy**, **Project,** and **Reporting** including but not limited to:

- Collate and analyze data provided for regular and ad hoc group **Treasury reporting** execution
- Cultivate an effective relationship with all relevant partners such Treasury Operations team, **SAP**/Kyriba supports, and other stakeholders
- Pro-actively signal areas of **improvement in business processes** and point out best practices
- Monitor and review bank structure, users, and transaction-related to the bank account in the system (ie SAP, Kyriba)
- ** Coordinate and manage** Treasury projects

**What You Will Need**
- Bachelor's degree in Management Accounting/Finance/Economics/Engineering
- At least 3 years of relevant experience and being familiar with** SAP and Kyriba** is a plus
- Basic knowledge of related disciplines (data analytics, financial statement)Have capability in building macro excel or any data analytics tool
- Capability in verbal & written communication in English
- Strong analytical thinking, assertive, persuasive, and forward-looking skills
- Accurate and efficient in executing project plans and BAU
- Independent and critical thinker combined with excellent team player skills, confident and forceful personality

**About the Team**

The Treasury Policy, Project and Reporting team is part of the Treasury HoldCo team, located in Jakarta.
We focus on Treasury business improvement, projects, and reporting.
As a team currently we are aiming for consistency and accuracy of the database, building the Treasury reporting as per timeline with accuracy, looking for ways to simplify the Treasury business processes and reporting (project base), revisiting the Treasury Group Policy including the Standard Operating Procedure and also monitor and control treasury risk related processes.
- **About GoTo Group**
- GoTo Group is the largest digital ecosystem in Indonesia with its mission to "Empower Progress' by offering technological infrastructure and solutions for everyone to access and thrive in the digital economy.
The GoTo ecosystem consists of on-demand transportation services, e-commerce, food and grocery delivery, logistics and fulfillment, as well as financial and payment services through the Gojek, Tokopedia and GoTo Financial platforms.It is the first platform in Southeast Asia that hosts these crucial cases in a single ecosystem, capturing the majority of Indonesia's vast consumer household.
- **About Gojek**
- Gojek is Southeast Asia's leading on-demand platform and pioneer of the multi-service ecosystem with over 2.5 million driver partners across the regions offering a wide range of services such as transportation, food delivery, logistics and more.
With its mission to create impact at scale, Gojek is committed to resolving consumer problems and raising standards of living by connecting consumers to the best providers of goods and services in the market.
- **About GoTo Financial**
- GoTo Financial accelerates financial inclusion through its leading financial services and merchants solutions.
Its consumer services include GoPay and GoPayLater and serve businesses of all sizes through Midtrans, Moka, GoBiz Plus, GoBiz, and Selly.
With its trusted and inclusive ecosystem of products, GoTo Financial is open to new growth opportunities and aims to empower everyone to Make It Happen, Make It Together, Make It Last.
- **About Tokopedia**
- Tokopedia is an Indonesian technology company with a mission to democratize commerce through technology.
It has been a driving force behind Indonesia's digital development since its foundation in 2009, with more than 99% of districts and empowered around 12 million merchants listed nationwide.
With Nakama ranging all across Indonesia, Tokopedia aims to simplify the lives of many to #FindYourPurpose together.


Nominal Salary: To be agreed

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