Deskripsi Pekerjaan
Join Walter Mart's dynamic finance team as a Treasury Assistant and become instrumental in safeguarding our supermarket's financial operations. This pivotal role demands meticulous attention to detail and unwavering commitment to compliance as you manage daily treasury functions for our bustling Business Center Services. You'll handle critical transactions including foreign exchange, money remittances, and bill payments while ensuring strict adherence to regulatory standards and internal controls. Your expertise will directly impact cash flow efficiency and financial stability across our retail network.
As a key member of our treasury unit, you'll collaborate with cross-functional teams to implement robust financial controls, conduct regular audits, and optimize payment processes. This position offers unparalleled exposure to retail finance operations, with opportunities to develop specialized skills in risk management and regulatory compliance. Walter Mart provides a supportive environment where your contributions to financial integrity and operational excellence are recognized and valued.
Tanggung Jawab
- Manage daily treasury operations including foreign exchange transactions, money remittances, and bill payments
- Ensure strict compliance with financial regulations and internal control protocols
- Maintain accurate financial records and reconcile transaction reports
- Monitor cash flow positions and assist with liquidity management
- Coordinate with banking partners for transaction processing and account management
- Conduct regular audits of financial transactions and documentation
- Support month-end closing procedures and financial reporting
Kualifikasi
- Bachelor's degree in Finance, Accounting, or Business Administration
- 1-2 years of experience in treasury, cash management, or financial operations
- Proficiency in financial software and MS Office applications (especially Excel)
- Strong understanding of banking regulations and compliance standards
- Excellent numerical accuracy and attention to detail
- Effective communication skills for stakeholder collaboration
- Ability to work independently and prioritize multiple tasks
- Experience in retail or supermarket environment preferred