Deskripsi Pekerjaan
Are you an experienced financial professional looking to lead treasury operations for a leading retail brand? The SM Store is seeking a dedicated Treasury Supervisor to oversee our daily Forex and Remittance functions. In this pivotal role, you will be responsible for the administration and performance of key treasury tasks, ensuring accuracy and efficiency in a fast-paced environment. We offer a dynamic workplace where your expertise in financial management will directly impact the company's financial health and operational success.
As a Treasury Supervisor, you will play a critical role in maintaining the integrity of our financial operations, managing foreign exchange risks, and ensuring seamless remittance processes. This is an excellent opportunity for a detail-oriented leader to advance their career within a top-tier retail conglomerate.
Tanggung Jawab
- Oversee and manage daily Forex and Remittance operations to ensure smooth workflow.
- Administer treasury tasks and monitor the daily performance of financial functions.
- Ensure strict compliance with banking regulations and internal financial policies.
- Prepare and analyze daily, weekly, and monthly treasury reports for management review.
- Coordinate effectively with external banks and financial institutions for transactions.
- Manage foreign exchange risk and optimize currency conversion processes.
- Maintain accurate records and documentation for internal audits and compliance.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3-5 years of relevant experience in Treasury, Forex, or Remittance operations.
- Strong working knowledge of banking systems and financial software applications.
- Excellent analytical skills with a keen attention to detail.
- Proficiency in Microsoft Office Suite, with advanced Excel skills preferred.
- Strong leadership, communication, and interpersonal skills.
- Ability to work under pressure and meet strict deadlines in a fast-paced setting.