Senior Executive Treasury

PT Samsonite Indonesia; Jakarta Pusat; In loco; IDR 180.000.000 - 300.000.000; Tempo pieno

Descrizione del lavoro

Samsonite Indonesia is seeking a Treasury Executive to process and monitor vendor payments and employee reimbursements with precision and compliance. The role requires posting and reconciling bank statements in SAP, and preparing cash flow reports for regional finance reporting.

You will handle bank correspondence and regulatory reporting, including Bank Indonesia ULN and Simodis Antasena. A Bachelor’s degree in accounting or related field and at least 3 years’ experience are required, with

Competenze

• Bachelor's degree in Accounting, Economy, and related field.
• Strong in Microsoft Office (Word, Excel, PowerPoint) and SAP.
• High level of accuracy and ownership.
• Able to communicate effectively in English for professional and documentation purposes.

Mansioni

• Process and monitor vendor payments and employee reimbursements, ensuring accuracy and compliance.
• Post and reconcile bank statements in SAP.
• Prepare cash flow reports and bank trackers for regional finance reporting.
• Handle bank correspondence and regulatory reporting, including Bank Indonesia (ULN & Simodis Antasena).

Conoscenze

Microsoft Office

Formazione

Bachelor's degree in Accounting/Economy/related field

Strumenti

SAP

Descrizione del lavoro

Process and monitor vendor payments and employee reimbursements, ensuring accuracy and compliance

Post and reconcile bank statements in SAP

Prepare cash flow reports and bank trackers for regional finance reporting

Handle bank correspondence and regulatory reporting, including Bank Indonesia (ULN & Simodis Antasena)

Requirements:

Bachelor's degree in Accounting, Economy, and related field

Min. 3 years of experience in a treasury executive position, preferably in Retail

Strong in Microsoft Office (Word, Excel, Power Point) and SAP

High level of accuracy and ownership

Able to communicate effectively in English for professional and documentation purposes

Samsonite Indonesia operates as a joint venture with PT Mitra Adiperkasa Tbk (MAP), the country’s largest lifestyle retailer, combining Samsonite’s expertise in innovative luggage solutions with MAP’s extensive retail network and market insights. As a global leader in premium travel bags, luggage, and accessories, Samsonite is renowned for its cutting-edge design, superior quality, and durability. With over a century of heritage, we continue to redefine travel solutions for modern, conscious movers. At Samsonite, we are committed to responsible business practices, from the way we operate and the products we create to the communities we serve and the people we employ.