{"id":11552,"date":"2024-06-24T12:14:00","date_gmt":"2024-06-24T12:14:00","guid":{"rendered":"https:\/\/theme.co.id\/mobischool\/?p=11552"},"modified":"2026-06-24T12:14:33","modified_gmt":"2026-06-24T12:14:33","slug":"management-development-program-sales-rolling-intake","status":"publish","type":"post","link":"https:\/\/theme.co.id\/mobischool\/management-development-program-sales-rolling-intake\/","title":{"rendered":"Management Development Program &#8211; Sales (Rolling Intake)"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\"><strong>Job Role<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The Assistant Manager\/ Manager, Cash Management \/ Treasury is responsible for overseeing the Company&#8217;s cash management activities to ensure optimal liquidity, efficient utilization of funds, and effective banking operations. This role supports the organization&#8217;s financial objectives by monitoring cash flow, managing banking relationships, ensuring timely payments, and providing accurate cash position reporting and analysis.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Key Accountabilities<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Manage and oversee all aspects of the Company&#8217;s cash flow to ensure adequate liquidity for business operations.<\/li>\n\n\n\n<li>Monitor daily cash positions, including cash receipts and disbursements, and ensure sufficient funding is available.<\/li>\n\n\n\n<li>Review and reconcile cash transactions to maintain accurate bank account balances.<\/li>\n\n\n\n<li>Prepare and execute outgoing wire transfers and other banking transactions in a timely manner.<\/li>\n\n\n\n<li>Process and settle Accounts Payable (AP), employee expense claims, and petty cash reimbursements accurately and within established timelines.<\/li>\n\n\n\n<li>Prepare weekly and monthly cash position reports, providing visibility into the Company&#8217;s liquidity and financial standing.<\/li>\n\n\n\n<li>Prepare monthly cash flow reports, analyze variances against forecasts, and provide recommendations where necessary.<\/li>\n\n\n\n<li>Evaluate cash positions and funding requirements and assist in the preparation of short-term financing and loan documentation.<\/li>\n\n\n\n<li>Maintain strong relationships with banking partners and act as the primary contact for banking-related inquiries and issue resolution.<\/li>\n\n\n\n<li>Perform bank reconciliations and ensure discrepancies are identified and resolved promptly.<\/li>\n\n\n\n<li>Monitor bank service charges and address any service quality issues with banking partners.<\/li>\n\n\n\n<li>Maintain organized and accurate filing of treasury and financial documentation in accordance with company policies and audit requirements.<\/li>\n\n\n\n<li>Execute bank-related transactions and activities, including visits to banking institutions when required.<\/li>\n\n\n\n<li>Support continuous improvement initiatives within treasury and cash management processes to enhance operational efficiency and control.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Job Role The Assistant Manager\/ Manager, Cash Management \/ Treasury is responsible for overseeing the<\/p>\n","protected":false},"author":1,"featured_media":11553,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[9],"tags":[],"class_list":["post-11552","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-karir","infinite-scroll-item","generate-columns","tablet-grid-50","mobile-grid-100","grid-parent","grid-50"],"acf":[],"_links":{"self":[{"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/posts\/11552","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/comments?post=11552"}],"version-history":[{"count":1,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/posts\/11552\/revisions"}],"predecessor-version":[{"id":11554,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/posts\/11552\/revisions\/11554"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/media\/11553"}],"wp:attachment":[{"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/media?parent=11552"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/categories?post=11552"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/theme.co.id\/mobischool\/wp-json\/wp\/v2\/tags?post=11552"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}