Finance Treasury Staff

Pengiklan Anonim; Jakarta Selatan; On-site; IDR 167.504.000 - 251.257.000; Full time

Job summary

An anonymous company in Jakarta Selatan is seeking a Treasury Manager responsible for monitoring and managing daily cash positions across multiple bank accounts. The role involves executing internal fund transfers, ensuring accuracy of payments, and liaising with banking partners. The ideal candidate has a Bachelor's degree in Finance, along with 1–3 years of experience in treasury or banking fields, strong analytical skills, and high attention to detail.

Qualifications

• 1–3 years treasury, accounting, or banking experience.
• Understanding of banking operations, payment systems and treasury controls.
• Experience in banking portals and electronic payment platforms.

Responsibilities

• Monitor and manage daily cash positions across multiple bank accounts.
• Execute internal fund transfers and maintain optimal liquidity levels.
• Ensure timeliness and accuracy of vendor payments, payroll funding, and treasury settlements.

Skills

Analytical skills

Communication skills

Attention to detail

Confidentiality

Education

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration

Job description

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration
• Minimum 1–3 years treasury, accounting, or banking experience
• Understanding of banking operations, payment systems and treasury controls
• Experience in Banking portals and electronic payment platforms
• Strong analytical and numerical skills
• High attention to detail
• Ability to work under tight deadlines
• Strong communication skills (liaising with banks, finance teams and auditors (if needed))
• Confidentiality, integrity and high sense of belonging to the task

Job Description

• Monitor and manage daily cash positions across multiple bank accounts and entities
• Execute internal fund transfers and maintain optimal liquidity levels
• Track and report on cash balances
• Ensure timeliness and accuracy of vendor payments, payroll funding, and treasury settlements
• Maintain bank account documentation, signatories, and user access
• Support bank account opening/closing and KYC requirements
• Liaise with banking partners to resolve operational issues