Global Treasury & Payments Analyst

ASIA PULP AND PAPER; Serpong; On-site; IDR 133,920,000 - 200,880,000; Full time

Job summary

Asia Pulp and Paper Group, a leading pulp and paper company, is seeking a Treasury/Finance professional to manage cash flow reporting, payment processing, and PTP operations at its Serpong site. The role emphasizes accuracy in payment recording, vendor communications, and supporting financial reporting.

The ideal candidate has a bachelors degree in accounting or finance and at least 2 years of treasury experience; familiarity with Excel and SAP FICO is a plus.

Qualifications

• Bachelor degree in accounting or finance.
• 2 years experience with treasury and payment control.
• Work site: Serpong.
• Good knowledge with Excel; SAP (FICO) experience is a plus.

Responsibilities

• Prepare daily, weekly and monthly cash flow reports.
• Processing payment transactions.
• Responsible for PTP (Purchase to Pay) process for purchasing, supplier and contract management.
• Prepare bank instruction letter (BIL) to vendor.
• Timely and correct recording of all payments.
• Identify and resolve problems in transactions and documents.
• Provide payment service and related support (remittance, fund transfer, check clearing, reporting, etc).

Skills

Cash flow analysis

Payment processing

Financial reconciliation

Education

Bachelors degree in accounting or finance

Tools

SAP (FICO)

Excel

Job description

Asia Pulp and Paper Group, a leading pulp and paper company, is seeking a Treasury/Finance professional to manage cash flow reporting, payment processing, and PTP operations at its Serpong site. The role emphasizes accuracy in payment recording, vendor communications, and supporting financial reporting.

The ideal candidate has a bachelors degree in accounting or finance and at least 2 years of treasury experience; familiarity with Excel and SAP FICO is a plus.