Deskripsi Pekerjaan
We are looking for a highly detail-oriented and analytical Finance Treasury Staff to join our dynamic team in Jakarta. In this role, you will be the backbone of our financial operations, ensuring optimal liquidity and seamless banking transactions. You will be responsible for overseeing daily cash flow movements, maintaining accurate bank reconciliations, and supporting the management team in financial forecasting.
The ideal candidate is someone who thrives in a fast-paced environment, possesses strong integrity, and has a deep understanding of corporate finance principles. You will play a crucial role in safeguarding company assets and ensuring all treasury activities are compliant with corporate policies and financial regulations.
Tanggung Jawab
- Manage daily cash flow activities and liquidity positions to ensure sufficient funds for operational requirements.
- Execute and monitor bank transactions, including domestic and international transfers.
- Perform daily and monthly bank reconciliations to ensure the accuracy of financial records.
- Prepare periodic treasury reports and cash position forecasts for management review.
- Collaborate with internal departments to track account receivables and payables effectively.
- Maintain relationships with banking partners and handle administrative banking inquiries.
- Assist in the implementation of treasury management systems and process improvements.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 1-2 years of experience in Treasury, Finance, or Accounting operations.
- Proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software.
- Strong understanding of banking systems, payment cycles, and financial regulations.
- Excellent analytical skills with a high level of attention to detail.
- Ability to work independently and manage time effectively under tight deadlines.
- Fluent in Bahasa Indonesia and proficient in English for business communication.