Treasury Specialist

  • Purnawaktu

Deskripsi Perusahaan

About us:

FIT HUB is a venture-backed technology-driven health and wellness startup based in Jakarta, Indonesia. Founded in 2020, FitHub's mission is to democratize access to Health and Wellness for all Indonesians. We believe that everyone should have access to improving their health and wellness, so we’ve built FIT HUB from the ground up to make exercising friendly, affordable, and fun for new gym-goers and fitness enthusiasts alike. 

Uraian Pekerjaan

  • Prepare cash flow forecasts and budgets
  • Monitoring bank accounts on a daily basis to ensure availability of funds before processing payments to vendor
  • Provide cash burn variance analysis on a periodic basis (weekly/monthly)
  • Input all transaction payment to internet banking 
  • Maintain daily list payment, AP aging and AP schedule

Kualifikasi

  • Bachelor’ degree in Finance or Accounting 
  • At least 3 years of experience in a similar position. Experience in corporate finance is a plus
  • Adept at using Microsoft Excel for financial modeling and data analytics
  • Good leadership, problem Solver and analytical
  • Strong logical and attention to details