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Allianz Indonesia the winner of “ the best of human capital index in financial industry” ( by Indonesian human capital study in 2009 ), invites dynamic, experienced professionals to grow together as part of the Allianz winning team.
Treasury
Job Summary:
- Control settlement of payment request by verifying data including tax implication
- Review Quarterly Cashflow report
- Manage, monitor, control and ensure that fund in branches are running efficiently and properly
- Ensure all incoming transactions are recorded punctually, and all transactions are identified (clear information) for settlement
- Control, maintain and monitor banks' balance of Allianz Utama Head Office and Branches
- Bachelor Degree in Accounting/Computer/Management
- Computer literate: MS Office
- Have a minimum 3-5 years of experience
- English proficient
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