Cash Flow & Treasury Operations Specialist (Contract)

Ajaib Group; Jakarta Pusat; On-site; IDR 133,920,000 - 200,880,000; Part time

Job summary

Ajaib Group is seeking a Finance Operations Staff (Contract) to ensure accurate and timely financial operations and support scalable cash flows as we grow in Indonesia. In this role you will monitor cash flow, manage cash operations, and help develop strategies to improve efficiency while maintaining strong controls.

You will collaborate with cross-functional teams to deliver reliable financial data for reporting and audits.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1+ year of treasury, finance, or accounting experience.
• Strong understanding of cash management principles and banking operations.
• Proficient in Microsoft Excel and financial reporting tools.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and in a team-oriented environment.
• Familiarity with the fintech industry is a plus.

Responsibilities

• Monitor daily cash flow and maintain optimal liquidity levels.
• Manage cash operations and prepare cash flow forecasts to support business needs.
• Support the development of cash management strategies to improve efficiency and mitigate financial risk.
• Prepare and provide data for financial reporting and audit purposes.
• Ensure compliance with internal policies, controls, and regulatory requirements.
• Collaborate with cross-functional teams to resolve treasury matters and enhance operational processes.

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Microsoft Excel

Financial reporting tools

Job description

Ajaib Group is seeking a Finance Operations Staff (Contract) to ensure accurate and timely financial operations and support scalable cash flows as we grow in Indonesia. In this role you will monitor cash flow, manage cash operations, and help develop strategies to improve efficiency while maintaining strong controls.

You will collaborate with cross-functional teams to deliver reliable financial data for reporting and audits.