Amerta Indah Otsukamembuka lowonganTreasury Staff
PT Amerta Indah Otsuka is affiliation from Otsuka Pharmaceutical Co., Ltd with our leading products Pocari Sweat, SOYJOY, ion water, Oronamin C and Fibe Mini. Our philosophy is "Otsuka-people creating new products for better health worldwide". As for now, our Head Office is in South Jakarta and we have two production plants, in Sukabumi and Kejayan. Visit our website and follow our social media to know more about us: Instagram: @otsuka.id Facebook: @otsuka.id Twitter: @otsuka_id For career information please visit our website : www.aio.co.id
Ringkasan
- Perusahaan :
- Amerta Indah Otsuka
- Situs :
- https://www.aio.co.id/
- Industri :
- Manufacturing
- Kategori :
- Perbankan
- Status Pekerjaan :
- Full Time
- Pola Kerja :
- OnSite
- Jam Kerja :
- 40 Jam/Minggu
- Perolehan Gaji :
- Negotiable
- Pengalaman :
- Fresh Graduate
- Lokasi Kerja :
- Jakarta
- Tanggal Berakhir :
- 13 March 2026
Deskripsi Pekerjaan
Job Summary
Execute and support treasury operations by processing overseas payments, managing intercompany transactions, monitoring cash flows, and maintaining investment records in compliance with company policies. Ensure treasury governance, audit readiness, and accurate financial reporting while contributing to process improvement initiatives. The role ensures liquidity, compliance, and efficiency within the Treasury & Cash function, supporting the company’s operational and strategic objectives.
Job Description
Treasury Operations & Payments
- Record intercompany non-trade transactions by monitoring aging of intercompany payables, tracking domestic (including YKKAIO) and import payments to ensure timely settlement and compliance with treasury policies.
- Execute processing and disbursement of budgets for project execution by recording progress payments, advances, and invoices against project budgets to ensure accurate cost tracking and adherence to budget limits.
Treasury Governance & Compliance
- Provide support on treasury governance and reporting by assisting in maintaining and reviewing policies for cash, investment, and risk limits including cash inflows and outflows to ensure compliance, transparency, and effective financial control.
- Compile documentation, approvals, and reconciliation files by collecting relevant records, verifying their accuracy, and organizing them according to audit requirements to ensure readiness for audits and maintain compliance with regulatory standards.
- Respond to internal and external audit queries by providing required documentation and clarifications to ensure smooth audit processes and timely closure of findings.
- Track and close treasury-related audit findings by monitoring action plans, validating completion, and updating audit records to maintain compl...
3 Benefit Pekerjaan
Kirim Lamaran
- Via URL :
Peluang diterima pada lowongan kerja Treasury Staff masih terbuka untukmu! Baru 3 orang yang mengunjungi link lamaran diatas. Ayok cepat kirim lamarannya sebelum ditutup pada tanggal 13 March 2026!
