Treasury Staff

Cash & Bank Management

Execute the company's day-to-day cash flow and bank management.

Payment Processing

Prepare and process all company payment transactions.

Bank Reconciliation

Perform routine bank reconciliation processes to ensure data accuracy.

Banking Administration

Process and manage all forms of administration related to banks.

Funding Monitoring

Monitor the status of the company's loans and funding.

Reporting & Compliance

• Compile reports, ensure regulatory compliance, and properly execute internal control procedures.
• Minimum Qualifications

Education & Experience

Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury Staff.

Professional Knowledge

Understand the payment process flow, possess a strong foundation in accounting knowledge, and master financial reconciliation techniques.

System & Computer Skills

Proficient in operating Microsoft Office, especially Microsoft Excel.

Plus Point

Experience in operating Finance ERP systems will be a significant advantage in the selection process.

Communication Skills

Able to communicate and build good working relationships with both internal teams and external parties (especially banks).

Character & Work Ethic

• Responsible, detail-oriented, honest, able to work under pressure, and highly adaptable. Able to work well within a team.
• Jakarta Selatan, Jakarta, Indonesia