S
Sharepoint
PNC
Skills
Workday
2 months ago
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Important information
Contract type:
Permanent
Location:
Surabaya, East Java, Indonesia
Work mode:
Onsite
Published on:
12 October 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.
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