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KPN Downstream

Treasury

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Execute Daily Forex Transactions
Prepare Market Update
Update FX rate in the SAP system
Input Forex Transactions in the SAP system
Reconcile daily and Monthly Mark to Market
Prepare underlying and supporting document for settling FX transactions
Monitoring FX facilities with the Bank

Bachelor Degree in Banking, Finance, Accounting or related discipline from reputable university with minimum GPA
  • 0
    Fresh Graduate or have minimum 3 years experience in this position
    Good communication Skill
    Detailed person
    Have basic knowledge of forex transactions
    Able to speak English and Mandarin actively

    Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan pembayaran dengan sejumlah uang.

    Please be aware of the Fraud Company. The company will never be collecting any payment in the process of interview. Please immediately report to us if there's any companies that collecting payment to the Jobseekers.

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 97956361

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