Senior Treasury

PT GADAI JADI BERKAH; Tangerang; On-site; IDR 420,000,000 - 660,000,000; Full time

Job summary

PT GADAI JADI BERKAH is looking for a senior corporate treasury professional to manage treasury operations, forecasting, and banking relationships. The ideal candidate has at least five years in corporate treasury, strong analytical skills, and fluency in Bahasa and English.

The role requires collaboration with banks and cross-functional teams, attention to detail, and the ability to work under tight deadlines.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related fields from reputable university with GPA minimum 3.25 – 3.50.
• Minimum 5 years of experience in corporate treasury.
• Fluent in Bahasa and English.

Skills

Treasury operations

Cash flow forecasting

Bank relationships

Financial analysis

Stakeholder management

Communication

Coordination

Negotiation

Attention to detail

Time management

English fluency

Education

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

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 5 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.
• Fluent in Bahasa and English.
• 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.