B
Brinks
PNC
Skills
Workday
5 months ago
Share this opportunity
Share this opportunity to other talents of your network:
✓ Offer them a visibility boost with clients.
✓ Help your contacts find their next job.
Important information
Contract type:
Permanent
Location:
Medan, Medan City, North Sumatra, Indonesia
Work mode:
Onsite
Published on:
8 August 2026
What they need
- Melakukan perencanaan kebutuhan cash harian, mingguan, dan bulanan.
- Mengontrol ketersediaan uang cash pada seluruh cabang/ATM sesuai kebutuhan operasional.
- Memonitor keluar masuk cash serta memastikan saldo sesuai dengan laporan.
- Membuat forecasting kebutuhan cash berdasarkan transaksi dan histori penggunaan.
- Berkoordinasi dengan tim operasional, CIT, FLM, dan pihak bank terkait distribusi cash.
- Melakukan analisa selisih cash dan membantu proses investigasi apabila terjadi discrepancy.
- Menyusun laporan cash management secara rutin kepada atasan dan management.
- Memastikan proses pengelolaan cash berjalan sesuai SOP dan ketentuan perusahaan.
- Mengontrol jadwal replenishment ATM agar tidak terjadi kekosongan uang.
- Membantu meningkatkan efisiensi pengelolaan cash dan pengendalian risiko operasional.
Other offers great for you!
These companies are also looking for great profiles
R
Reboot Conseil
Tech Lead DevOps H/F
Freelance
Strasbourg, France
Onsite, Hybrid
Skills
DevOpsDevOps Engineer
8 hours ago
Quick apply
C
Capten
Ingénieur Développement Cartes Électroniques
Permanent contract
Nantes, France
Onsite
Skills
Embedded SystemsElectronic board designMicrocontroller architecturesHardware testing and validationElectromagnetic compatibility (EMC)C programming
8 hours ago
Quick apply
M
Meetshake
Ingénieur DevSecOps Senior
Freelance
Paris, France
Hybrid, Onsite
Skills
DevOpsIBM CloudGitLabJenkinsKubernetesCI/CD
5 hours ago
Quick apply