Cash Management / Treasury Senior Associate

PT. MAP GRIYA ADIPERKASA RITEL; Jakarta Utara; On-site; IDR 133,920,000 - 223,200,000; Full time

Job summary

PT. MAP GRIYA ADIPERKASA RITEL is seeking a Cash Management / Treasury Senior Associate to support daily treasury activities in Jakarta. The role requires a bachelor’s degree and 1–2 years of treasury experience, with strong Excel skills and familiarity with SAP.

You will manage bank relationships, process payments, and assist with bank account openings/closures while travelling to banks as needed. Excellent analytical and communication skills are essential for success in this role.

Qualifications

• Bachelor's Degree in Accounting, Finance, Management, or related field.
• 1-2 years of treasury/finance experience.
• Strong understanding of treasury operations, cash management, bank reconciliation, cash flow management, and corporate banking activities.
• Experience handling daily payment transactions, fund transfers, and banking administration.
• Experience in managing corporate bank account opening and closure processes.
• Willing and able to travel to banks for operational and administrative treasury activities.
• Proficient in Microsoft Excel and financial reporting journal and clearing.
• Experience with SAP is highly preferred.
• Strong analytical skills, attention to detail, and ability to work under tight deadlines.
• Good communication and interpersonal skills.

Responsibilities

• Perform bank reconcilations and investigate discrepancies.
• Maintain relationships with banks and other financial institutions.
• Handle daily payment transactions, fund transfers, and banking administration.

Skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

SAP

Job description

Cash Management / Treasury Senior Associate

Bachelor's Degree in Accounting, Finance, Management, or a related field.

Minimum 1-2 years of experience in Treasury and Finance functions.

Strong understanding of treasury operations, cash management, bank reconciliation, cash flow management, and corporate banking activities.

Experience handling daily payment transactions, fund transfers, and banking administration.

Experience in managing corporate bank account opening and closure processes.

Willing and able to travel to banks for operational and administrative treasury activities.

Proficient in Microsoft Excel and financial reporting journal and clearing.

Experience with SAP is highly preferred.

Strong analytical skills, attention to detail, and ability to work under tight deadlines.

Good communication and interpersonal skills.

Perform bank reconciliations and investigate any discrepancies.

Maintain relationships with banks and other financial institutions.