Treasury
PT Hyundai Capital Finance Indonesia · JAKARTA SELATAN, DKI JAKARTA, ID
Sekilas tentang pekerjaan ini
Posisi Treasury di PT Hyundai Capital Finance Indonesia mendukung operasional keuangan, termasuk pembayaran, pemantauan likuiditas, dan hubungan perbankan. Penempatan di Jakarta Selatan, DKI Jakarta; informasi tingkat pengalaman tidak dicantumkan.
Tugas utama
- Memverifikasi dan memproses transaksi pembayaran secara akurat dan tepat waktu
- Memantau posisi kas, arus kas, dan kebutuhan likuiditas harian
- Mengelola proses pembayaran sesuai kontrol internal dan kebijakan perusahaan
- Menegosiasikan suku bunga TD, FX, CASA dengan mitra perbankan
- Mengelola administrasi perbankan dan mendukung pelaporan regulasi treasury
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs PT Hyundai Capital Finance Indonesia.
Deskripsi pekerjaan
- Ensure all payment transactions are accurately verified, processed, and executed in a timely manner.
- Support the Treasury Manager in monitoring daily cash positions, cash flow movements, and liquidity requirements to ensure sufficient funds are available for operational activities.
- Monitor and manage end-to-end payment processes while maintaining compliance with internal controls and company policies.
- Negotiate competitive Time Deposit (TD), Foreign Exchange (FX), Current Account, and Savings Account (CASA) rates with banking partners to optimize returns and minimize banking costs.
- Maintain strong relationships with banks and manage all banking administration, including KYC documentation and account maintenance.
- Support treasury-related regulatory reporting and ensure timely submission of required reports.
- Coordinate and collaborate with internal stakeholders to support treasury operations and business requirements.
- Assist in treasury projects, process improvement initiatives, and other ad hoc assignments requested by management.
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