Finance Treasury and Operations Staff

BukuWarung; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A financial technology company in Jakarta is seeking a Treasury Officer to oversee treasury operations and manage financial transactions. The ideal candidate has a Bachelor’s degree in Finance and 2-3 years of experience in the finance sector, preferably in banking. Responsibilities include cash management, reporting, and ensuring compliance with accounting regulations. Strong analytical and communication skills are essential. Knowledge of Oracle Netsuite is a plus. This is a dynamic role in a fast-paced environment.

Qualifications

• Minimum of 2 - 3 years experience in Treasury/Finance/Finops.
• Work experience in the banking industry or financial technology is preferable.
• Strong analytical/numerical skills and critical thinking.

Responsibilities

• Oversee day-to-day treasury operations, including account management.
• Prepare and manage treasury-related reports for management.
• Coordinate with internal teams for accurate treasury transaction recording.

Skills

Treasury/Finance knowledge

Analytical skills

Communication skills

MS Office (Excel)

Attention to detail

Education

Bachelor Degree in Economics/Finance/Accounting/Business

Tools

Oracle Netsuite

Job description

JOB DESCRIPTIONS

• Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
• Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
• Maintain bank account balance for operational and float requirements.
• Execute payments [account payables] for all transactions based on guidelines and ensure completeness and accuracy.
• Expense inspection (reimbursement, etc.).
• Prepare invoices for clients [account receivables], maintain updated records of clients, and send reminders to clients upon payment delays.
• Receiving, organizing, and updating incoming payments from clients.
• Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
• Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.

MINIMUM QUALIFICATIONS

• Bachelor Degree in Economics/Finance/Accounting/Business
• Have a minimum of 2 - 3 years experience working in Treasury/Finance/Finops
• Work Experience in the Banking Industry or Financial Technology is preferable
• Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
• Excellent knowledge of MS Office (especially Ms.Excel)
• Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
• Strong communication and presentation skills the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
• Strong analytical/numerical skills, attention to detail, and critical thinking
• Familiar with the banking system.
• Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
• Required language(s): Bahasa Indonesia, English.