Remote Treasury Analyst - Cash Flow & Risk Expert

Pt Borwita Citra Prima; Indonesia; Remote; IDR 180,000,000 - 240,000,000; Full time

Benefits offered by this job

Fully remote work arrangement

Competitive salary and benefits

Professional development and treasury

Dynamic team environment

Job summary

Pt Borwita Citra Prima is seeking a detail-oriented Treasury Analyst to join its finance team in a fully remote capacity. You will manage liquidity, forecast cash flow, analyze financial instruments, and support strategic treasury initiatives from anywhere.

The role emphasizes cash management, risk assessment, banking relationships, and regulatory compliance, with opportunities to advance and obtain treasury certifications, all within a flexible remote work setup.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• 2-4 years of treasury or corporate finance experience.
• Strong cash management, markets, and risk management knowledge.
• Proficiency with TMS and advanced Excel.
• Proven ability to work effectively in a remote team.

Responsibilities

• Monitor daily cash positions and cash flow forecasts.
• Execute cash management activities including funding, investments, and debt management.
• Analyze financial risks (interest rate, FX, and commodity price risks) and report findings.
• Support banking relationships and transaction processing.
• Prepare treasury reports for management and highlight key metrics and risks.
• Develop and enforce treasury policies and procedures.
• Ensure compliance with internal controls and regulations.

Skills

Cash management

Forecasting

Risk management

TMS

Excel

Analytical skills

Remote collaboration

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Treasury Management Systems (TMS)

Microsoft Excel

Job description

Pt Borwita Citra Prima is seeking a detail-oriented Treasury Analyst to join its finance team in a fully remote capacity. You will manage liquidity, forecast cash flow, analyze financial instruments, and support strategic treasury initiatives from anywhere.

The role emphasizes cash management, risk assessment, banking relationships, and regulatory compliance, with opportunities to advance and obtain treasury certifications, all within a flexible remote work setup.