Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to grow your career with a global powerhouse? Burger King is seeking a motivated and analytical Treasury Assistant Manager to join our finance team in Jakarta Pusat. In this role, you will play a critical part in ensuring the operational excellence of our corporate treasury functions, maintaining financial integrity, and supporting our rapid expansion in the Indonesian market.
As the Treasury Assistant Manager, you will be responsible for overseeing daily liquidity, bank administration, and reconciliation processes. We are looking for an individual who thrives in a fast-paced environment and possesses a sharp eye for financial accuracy. If you are ready to manage high-volume transactions and contribute to the fiscal stability of one of the world's most recognizable brands, we want to hear from you.
Tanggung Jawab
- Manage daily liquidity and update Overdraft (OD) usage to ensure optimal cash flow.
- Execute precise reconciliation of autodebet payments for utilities including PLN and PDAM.
- Monitor and update outstanding RBAL (Retail Bank Account Ledger) positions.
- Coordinate the timely transfer of WP Loan documentation to the Accounting and Accounts Receivable departments.
- Oversee comprehensive bank administration duties, including relationship management and document compliance.
- Prepare periodic treasury reports and support internal audit requirements.
- Collaborate with cross-functional teams to resolve payment discrepancies and ensure operational efficiency.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 3-5 years of experience in corporate treasury, banking, or financial operations.
- Strong proficiency in MS Office, particularly Excel (VLOOKUP, Pivot Tables).
- Deep understanding of banking reconciliation processes and cash management systems.
- Strong analytical skills with a proactive approach to problem-solving.
- Excellent attention to detail and ability to work under tight deadlines.
- Fluency in both Indonesian and English is highly desirable.
- Ability to maintain high levels of confidentiality and professional integrity.