Senior Finance Operation

PT Indogal Agro Trading; Jakarta Utara; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A leading investment company in Jakarta is seeking a Treasury Manager to oversee day-to-day treasury operations and manage cash transactions. The ideal candidate will have a Bachelor's Degree in Accounting or Financial Management and 5-8 years of experience in finance or treasury management. This role requires strong analytical and communication skills and is pivotal for ensuring accurate cash operations and reporting.

Qualifications

• 5-8 years of experience in finance or treasury management.
• Excellent knowledge of Microsoft Office.
• Familiarity with accounting software such as Odoo is an advantage.

Responsibilities

• Oversee day-to-day treasury operations including bank account management.
• Manage daily cash management transactions and investments.
• Prepare treasury-related reports and analyses for management.

Skills

Cash management

Analytical skills

Communication skills

Education

Bachelor's Degree in Accounting or Financial Management

Tools

Microsoft Office

Odoo

Job description

Oversee day‑to‑day treasury operations including bank account management, payment processing and reconciliation.

Manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.

Maintain bank account balances for operational purposes.

Execute accounts payable payments for all transactions based on guidelines and ensure completeness and accuracy.

Inspect and process expense or reimbursement requests.

Monitor invoice and account receivables, coordinating with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.

Prepare treasury‑related reports and analyses for management, including cash flow and foreign exchange forecasts.

Qualifications

• Bachelor's Degree in Accounting, Financial Management, or a related field.
• Minimum 5‑8 years of experience in finance or treasury management.
• Excellent knowledge of Microsoft Office.
• Familiarity with accounting software such as Odoo is an advantage.
• Strong communication and presentation skills, with the ability to convey messages clearly and concisely.
• Strong analytical, numerical, and critical thinking skills, with keen attention to detail.

PT Indogal Agro Trading is a Spanish investment company established in Indonesia, focused on the enhancement of the productivity of livestock cattle breeding, farm management, and meat production. The company’s know‑how has been developed since the 1980s in the Spanish agricultural market, and its capabilities span the entire value chain of the farming activity.