Cash Flow & Treasury Specialist

Black Owl Indonesia; Jakarta Pusat; On-site; IDR 90,000,000 - 150,000,000; Full time

Job summary

Black Owl Indonesia, established in 2018, is seeking a detail-oriented finance professional in Jakarta to manage daily cash balances, cash flow projections, and banking activities. The role requires a bachelor’s degree in finance or related field and 1–2 years of experience.

You will support budgeting, financial reporting, and collate data for audits, working with AP/AR and operations to ensure accuracy under deadlines. Based at the Head Office in Pantai Indah Kapuk, Jakarta.

Qualifications

• Bachelor's degree in Finance, Accounting, Management or related field.
• 1–2 years of experience in Finance, Treasury, or related position.
• Strong understanding of cash flow management and budgeting.
• Proficiency in Excel or Google Sheets for financial reporting and data analysis.
• High integrity and ability to handle confidential information.

Responsibilities

• Monitor daily cash and bank balances to ensure sufficient funds.
• Prepare and maintain cash flow projections (daily, weekly, monthly).
• Handle banking activities including transfers and internet banking coordination.
• Monitor fund allocation between company bank accounts.
• Support budgeting and actual cash utilization and reporting.
• Coordinate with AP, AR, Accounting, Cost Control, and operations.
• Assist in bank reconciliation and data validation for accounting.

Skills

Cash flow

Banking operations

Budgeting

Financial reporting

Data analysis

Attention to detail

Communication

Education

Bachelor's degree in Finance

Accounting

Management

Tools

Excel

Google Sheets

Job description

Black Owl Indonesia, established in 2018, is seeking a detail-oriented finance professional in Jakarta to manage daily cash balances, cash flow projections, and banking activities. The role requires a bachelor’s degree in finance or related field and 1–2 years of experience.

You will support budgeting, financial reporting, and collate data for audits, working with AP/AR and operations to ensure accuracy under deadlines. Based at the Head Office in Pantai Indah Kapuk, Jakarta.