Treasury & Reporting Team Leader

PT IONPay Networks (NICEPAY); Daerah Khusus Ibukota Jakarta; On-site; USD 30,000 - 60,000; Full time

Job summary

An innovative firm is seeking a detail-oriented Treasury Analyst to manage cash flow and financial reporting. This role involves performing bank reconciliations, analyzing financial data, and collaborating with various departments to support treasury-related projects. The ideal candidate will have a strong foundation in treasury management, excellent analytical skills, and proficiency in Microsoft Excel. Join a dynamic startup environment where your contributions will directly impact financial strategies and decision-making processes. If you're passionate about finance and eager to grow in a collaborative setting, this opportunity is for you.

Qualifications

• 3-7 years of experience in treasury or financial reporting.
• Strong analytical skills and attention to detail.

Responsibilities

• Perform bank reconciliation and manage cash flow.
• Collaborate with accounting and finance departments.

Skills

Treasury Management

Financial Reporting

Microsoft Excel

Analytical Skills

Communication Skills

Education

Bachelor's Degree in Accounting

Bachelor's Degree in Management

Bachelor's Degree in Finance

Tools

Microsoft Access

Power BI

Tableau

Job description

• Perform bank reconciliation by working days.
• Schedule & proceed payment request by internet banking and cheque.
• Create, manage, and deliver accurate and insightful report to management.
• Manage and monitor cash flow to make sure sufficiency of cash to do payment and increase interest income allocation rate.
• Handle all documentation and administration related bank (e.g. opening & deactivate account, set up CMS & register new user).
• Manage banking relationships and maintain banking platforms and documentation.
• Collaborate with accounting, finance, and other department to support treasury-related projects and audits.
• Ensure compliance with internal controls, policies, and external regulations.
• Gather data from multiple sources (databases, spreadsheets) and ensure accuracy and completeness.
• Analyze trends, patterns, and other indicators to support business initiatives and strategic decision making.

Job Description

• Perform bank reconciliation by working days.
• Schedule & proceed payment request by internet banking and cheque.
• Create, manage, and deliver accurate and insightful report to management.
• Manage and monitor cash flow to make sure sufficiency of cash to do payment and increase interest income allocation rate.
• Handle all documentation and administration related bank (e.g. opening & deactivate account, set up CMS & register new user).
• Manage banking relationships and maintain banking platforms and documentation.
• Collaborate with accounting, finance, and other department to support treasury-related projects and audits.
• Ensure compliance with internal controls, policies, and external regulations.
• Gather data from multiple sources (databases, spreadsheets) and ensure accuracy and completeness.
• Analyze trends, patterns, and other indicators to support business initiatives and strategic decision making.

Minimum Qualifications

• Preferably single under 30 yo and has experience in treasury & reporting position.
• 3-7 years of treasury/reporting/financial experience.
• Strong foundation in handling Microsoft Excel. Familiar in handling Ms. Access, Power BI, Tableau, or similar tools is a plus.
• Accuracy when computing and managing numbers.
• Has good verbal and written communication skills.
• Understanding of financial procedures work flow.
• Strong analytical skills, attention to detail, and result-oriented.
• Minimum bachelor's degree accounting/management/finance/related field.
• Able to manage multiple tasks and prioritize work.
• Strong team player and excited to work in a startup enviroment.

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