Senior Staff Treasury

Raja Gadai; Tangerang; On-site; IDR 240,000,000 - 420,000,000; Full time

Job summary

Raja Gadai in Tangerang, Indonesia, seeks a seasoned corporate treasury professional to oversee treasury operations, cash flow forecasting and bank relationships. The role requires strong analytical skills and proven cross-functional collaboration.

You will manage funding, investment products and treasury systems, work with banks, and coordinate with finance teams to ensure liquidity and optimal capital allocation.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related fields from reputable university with GPA minimum 3.25 – 3.50.
• Minimum 3 years of experience in corporate treasury.
• Strong knowledge of treasury operations, cash flow forecasting, bank management, funding and investment products.
• Strong financial analysis, problem solving, communication, coordination, negotiation and stakeholder management skills.
• Proficient in ERP, treasury systems, online banking platforms and MS Office.
• Experience in Financial Services industry preferred.
• Detail-oriented with excellent time management and ability to work under tight deadlines.
• Proactive, independent, team player and able to work with minimal supervision.

Skills

Financial analysis

Problem solving

Communication

Coordination

Negotiation

Stakeholder management

Cross-functional collaboration

Bank relationships

Education

Bachelor’s degree in finance, accounting, economics or related fields

Diploma

Tools

ERP system

Treasury system

Online banking platforms

Microsoft Office

Job description

• Bachelor’s degree in finance, accounting, economics or related fields from reputable university with GPA minimum 3.25 – 3.50.
• Minimum 3 years of experience in corporate treasury.
• Strong knowledge and experience of treasury operations, treasury system, cash flow forecasting, cash management, bank management, bank products, financial modelling, corporate funding, financing products, and investment products.
• Strong financial analysis, problem solving, communication, coordination, negotiation, and stakeholder management skills, with the ability to work effectively with banks and cross-functional teams.
• Proficient in ERP system, treasury system, online banking platforms, and Microsoft Office.
• Experience in Financial Services industry is preferred.
• High attention to detail and accuracy.
• Excellent time management and prioritization abilities, able to work under tight deadlines.
• Proactive, independent, excellent team player, and able to work with minimal supervision.

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• Diploma
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