Deskripsi Pekerjaan
PT Berkat Sumber Rizki is currently seeking a meticulous and detail-oriented Treasury Staff to join our growing finance team in Kemayoran, Jakarta. In this role, you will play a pivotal part in managing our company's daily liquidity, overseeing cash flow operations, and ensuring accurate financial reporting. If you are passionate about financial analysis, have a keen eye for detail, and are eager to contribute to a dynamic company, we want to hear from you.
As a Treasury Staff, you will act as a key liaison between our finance department and banking partners, ensuring that all treasury operations comply with internal policies and regulatory standards. We offer a professional, supportive environment where your expertise in cash management will have a direct impact on our operational success.
Tanggung Jawab
- Manage daily cash flow activities, including monitoring bank balances and executing fund transfers.
- Prepare accurate daily, weekly, and monthly cash flow forecasts to support management decision-making.
- Coordinate with various departments to ensure timely and accurate reconciliation of financial transactions.
- Monitor and manage company accounts, including banking relationship maintenance and administration.
- Assist in the preparation of treasury-related reports for internal auditing and financial analysis.
- Ensure all treasury activities comply with established internal control policies and local financial regulations.
- Support month-end closing processes by providing detailed reports on bank balances and interest earnings.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- Minimum of 1-2 years of experience in Treasury, Cash Management, or Accounting operations.
- Strong understanding of financial instruments, banking procedures, and cash management principles.
- Proficiency in Microsoft Office Suite, particularly Excel (Pivot tables, VLOOKUP, etc.).
- Experience using ERP software (e.g., SAP, Oracle, or local accounting systems) is highly preferred.
- Strong analytical skills with the ability to handle large volumes of data with high accuracy.
- Excellent interpersonal and communication skills to effectively manage relationships with banking partners.