Reporting & Control Analyst

iForte Solusi Infotek; Jakarta Pusat; On-site; IDR 180,000,000 - 300,000,000; Full time

Benefits offered by this job

Competitive benefits

Career development opportunities

Job summary

SMN Group is seeking a treasury professional to consolidate cash flow reports, support liquidity planning, and manage loan administration. The role requires strong accounting and finance skills, with hands-on experience in forecasting and reporting.

The candidate should have 3–6 years of treasury or related experience, proficiency in MS Excel, and familiarity with SAP FI. Join a dynamic team in Indonesia, contributing to financial accuracy and strategic decision-making.

Qualifications

• Minimum 3–6 years of experience in Treasury, Accounting, Financial Reporting, Corporate Finance, Audit, or related fields.
• Experience in cash flow reporting, treasury operations, banking facilities, or loan administration is preferred.
• Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related disciplines.

Responsibilities

• Prepare and consolidate actual cash flow reports and forecasts across business units and subsidiaries, including cash flow mapping, validation, reconciliation, and variance analysis.
• Support treasury liquidity planning, cash availability monitoring, and preparation of executive cash flow reports for management and CFO review.
• Prepare and maintain treasury reports, databases, and reconciliations, including cash positions, bank balances, facility utilization, and treasury transactions.
• Manage loan administration, including drawdowns, repayments, rollovers, interest payments, loan schedules, and compliance with financing agreements.
• Manage banking facilities and instruments, including Bank Guarantees, Bank References, renewals, amendments, utilization, and expiry monitoring.
• Validate and administer marketing fee calculations and payments, including data, automation outputs, and supporting reports.
• Prepare treasury journals and periodic management reports (Monthly Treasury, CSR, Buyback, MESOP, etc.) and support month-end/year-end closing.
• Coordinate with internal functions and external banking partners to ensure accurate reporting, documentation, compliance, and resolution of treasury-related matters.

Skills

Treasury

Finance reporting

Accounting

Cash flow forecasting

MS Excel

SAP FI

Communication

Presentation skills

Education

Bachelor's degree in Accounting/Finance/Economics/Business Administration

Tools

MS Office (Excel)

SAP FI

Job description

At SMN Group, we offer a highly inclusive, collaborative, and supportive workplace to realize your full potential. We empower our team to contribute by providing a brighter future and making an impactful transformation for our clients, people, and society. We are always looking for people with relentless energy to push themselves further and find new avenues and unique ways to reach our shared goals.

Find out more about what we do here: www.ptsmn.co.id

What You Will Do:

• Prepare and consolidate actual cash flow reports and forecasts across business units and subsidiaries, including cash flow mapping, validation, reconciliation, and variance analysis.
• Support treasury liquidity planning, cash availability monitoring, and preparation of executive cash flow reports for management and CFO review.
• Prepare and maintain treasury reports, databases, and reconciliations, including cash positions, bank balances, facility utilization, and treasury transactions.
• Manage loan administration, including drawdowns, repayments, rollovers, interest payments, loan schedules, and compliance with financing agreements.
• Manage banking facilities and instruments, including Bank Guarantees, Bank References, renewals, amendments, utilization, and expiry monitoring.
• Validate and administer marketing fee calculations and payments, including data, automation outputs, and supporting reports.
• Prepare treasury journals and periodic management reports (Monthly Treasury, CSR, Buyback, MESOP, etc.) and support month-end/year-end closing.
• Coordinate with internal functions and external banking partners to ensure accurate reporting, documentation, compliance, and resolution of treasury-related matters.

What You Will Need:

• Minimum 3-6 years of experience in Treasury, Accounting, Financial Reporting, Corporate Finance, Audit, or related fields.
• Experience in handling cash flow reporting, treasury operations, banking facilities, or loan administration is preferred.
• Minimum Bachelor's Degree in Accounting, Finance, Economics, Business Administration, or related disciplines.
• Have good communication, reporting, and presentation skill
• Have a good knowledge in MS Office (Especially in Ms. Excel)
• Treasury Operations
• Familiar with General Ledger Reconciliation, Cash Flow Analysis & Forecasting and Financial Reporting, Financial Modeling & Analysis
• Have a good knowledge operating SAP FI
• Familiar with Loan Management

What We Offer:

• You will be part of one of the fastest-growing connectivity solution provider companies in Indonesia.
• You will be part of a fast-growing team that continuously strives for delivering client satisfaction.
• Competitive benefit and exceptional career experience.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.