Group Finance Analyst: Cash & Treasury (Multi-Entity)

TechConnect; Jakarta Pusat; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

TechConnect in Jakarta is seeking a Treasury & Finance Analyst to consolidate financial reporting across group entities and manage treasury, banking relationships, and fund flows for the holding company. The role covers cash movements, investment administration, and ensuring proper controls in Indonesia.

The candidate will oversee the end-to-end internal approval and payment processes, monthly cash reporting, bank reconciliations, and coordinate funding injections with senior leadership.

Qualifications

• Minimum 1 year of experience in accounting, financial reporting, or a related finance role.
• Strong foundation in accounting, financial reporting, and tax.
• Comfort with financial regulations across multiple jurisdictions.
• Strong Excel and financial analysis skills; ability to present findings clearly.
• Highly organized with the ability to manage multiple entities and stakeholders.
• Proactive, versatile, and agile mindset with fast-changing priorities.
• Strong communication skills; comfortable working with senior leadership and banks.
• Professional working proficiency in English; additional languages a plus.

Responsibilities

• Consolidate financial reporting and analysis across all group entities.
• T treasury & fund flow management in Indonesia for the holding company.
• Manage banking relationships, cash movements, and investment administration.
• Ensure all fund flow activity is accurate, timely, and well-controlled.
• Oversee payment processes and cash management; route approvals and execute payments.
• Prepare monthly cash reporting, bank reconciliations, and cash projections.
• Support funding injections from the holding company into operating entities or new investments.

Skills

Excel

Financial analysis

Communication

English proficiency

Multi-entity handling

Job description

TechConnect in Jakarta is seeking a Treasury & Finance Analyst to consolidate financial reporting across group entities and manage treasury, banking relationships, and fund flows for the holding company. The role covers cash movements, investment administration, and ensuring proper controls in Indonesia.

The candidate will oversee the end-to-end internal approval and payment processes, monthly cash reporting, bank reconciliations, and coordinate funding injections with senior leadership.