Admin Bank - Treasury

PT Steel Pipe Industry of Indonesia Tbk; Surabaya ꦱꦸꦫꦧꦪ; On-site; IDR 66,960,000 - 100,440,000; Full time

Benefits offered by this job

Medical Coverage

BPJS Kesehatan & BPJS Ketenagakerjaan

Annual Bonus

Training & Development

Career Growth

Healthy Working Environment

Collaborative Culture

Job summary

PT Steel Pipe Industry of Indonesia Tbk in Surabaya is seeking a Treasury Cashier with a minimum bachelor’s degree in accounting, finance, or management and 2–3 years of admin bank or treasury experience.

You will handle daily cash transactions, reconcile accounts, prepare reports, and coordinate with internal teams and banking partners while safeguarding funds, maintaining confidentiality, and fostering accuracy and integrity.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Management.
• 2–3 years of admin bank or treasury experience.
• Strong treasury, cash management, and banking knowledge.
• Proficient in Excel and financial systems.

Responsibilities

• Manage daily cash transactions (cash in/out).
• Record treasury transactions accurately and on time.
• Perform cash and bank reconciliations with supporting documents.
• Monitor cashier team’s compliance with SOPs.
• Prepare daily, weekly, and monthly cash reports.
• Coordinate with Accounting, Finance, Audit, and banking partners.
• Safeguard company funds and confidential information.

Skills

Cash management

Treasury operations

Team leadership

Excel

Financial systems

Integrity

Accuracy

Education

Bachelor's degree in Accounting/Finance/Management

Tools

Microsoft Excel

Financial systems

Job description

Minimum bachelor’s degree in Accounting, Finance, or Management.

At least 2–3 years of experience in admin bank or treasury functions.

Strong understanding of treasury operations, cash management, and banking procedures.

High integrity, accuracy, and responsibility.

Good leadership and team management skills.

Proficient in Microsoft Excel and financial systems.

Willing to be placed according to company needs.

Responsivilities :

Manage daily cash transactions (cash in & cash out).

Ensure all treasury transactions are recorded accurately and on time.

Perform cash and bank reconciliations along with supporting documents.

Monitor and ensure the cashier team’s compliance with company SOPs.

Prepare daily, weekly, and monthly cash reports.

Coordinate with internal departments (Accounting, Finance, Audit) and banking partners.

Safeguard company funds and maintain confidentiality of financial information.

Your application will include the following questions:

• Berapa gaji bulanan yang kamu inginkan?
• Kualifikasi mana yang kamu miliki?
• Berapa tahun pengalaman kerjamu sebagai Admin Kasir?
• How many years' experience do you have as a Treasury Cashier?

• Medical Coverage
• BPJS Kesehatan & BPJS Ketenagakerjaan
• Annual Bonus & Performance Incentives
• Training & Development Programs
• Career Growth & Internal Opportunities
• Safe & Healthy Working Environment
• Collaborative & Professional Work Culture