Senior Associate, Business Finance Treasury & Market

300005 Chief Executive's Office_00002555; Indonesia; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A financial institution in Indonesia is seeking a Senior Associate for its Business Finance Treasury & Market team. The role involves reconciling Treasury P&L, monitoring funding balances, and preparing financial forecasts. Candidates should have a Bachelor's degree in Finance or Accounting and a minimum of 5 years in finance or treasury, with proficiency in financial systems like SAP and Bloomberg. Strong analytical and communication skills are essential, along with experience in financial automation projects.

Qualifications

• Minimum 5 years of relevant experience in finance or treasury.
• Strong understanding of treasury accounting and financial reporting.
• Experience in financial automation or process improvement projects.

Responsibilities

• Reconcile weekly and monthly Treasury P&L.
• Provide daily funding balance monitoring.
• Prepare financial forecasts and budget materials.

Skills

Analytical skills

Problem-solving

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP

Bloomberg

Job description

Senior Associate, Business Finance Treasury & Market (WD71164)

Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Key Responsibilities

• Reconcile weekly and monthly Treasury P&L between trader estimates and the treasury system.
• Provide daily funding balance monitoring for the GFM team and ensure accurate FTP charges.
• Deliver daily Banking Book figures for trader estimates.
• Support traders by addressing queries related to treasury accounting and reporting matters.
• Ensure timely and accurate end-of-day rate distribution to the treasury system.
• Prepare financial forecasts, budget materials, and presentations.
• Analyze monthly expenses, comparing flash vs. actuals and providing MoM/QoQ/YoY insights.
• Evaluate cost allocation methodologies and their appropriateness across business and support units.
• Drive automation for ad-hoc reporting and contribute to financial projects.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 5 years of relevant experience in finance or treasury, preferably with exposure to Global Financial Markets.
• Strong understanding of treasury accounting, financial reporting, and expense management.
• Proficiency in financial systems and tools such as SAP, Bloomberg.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and meet deadlines in a fast-paced environment.
• Familiarity with FTP charges and cost allocation practices.
• Experience in financial automation or process improvement projects.
• Regional finance exposure, especially in treasury-related roles.