Senior Treasury Associate: Cash Flow & Banking

amIT Global Solutions Sdn Bhd

Indonesia

On-site

IDR 180,000,000 - 300,000,000

Full time

2 days ago

Be an early applicant

Application generator

Get a reply from this employer — a resume and cover letter tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

amIT Global Solutions Sdn Bhd in Jakarta is seeking a Treasury Senior Associate to manage daily cash flow, banking activities, and cash forecasting within our Finance team. This role focuses on ensuring liquidity and accurate payments.

You will coordinate with banks, prepare cash position reports, support month-end closing, and drive process improvements in treasury operations. The ideal candidate has a Bachelor's in Accounting/Finance/Economics and 5–7 years treasury experience, with strong

Qualifications

Bachelor's degree in Accounting, Finance, Economics, or a related field.
5–7 years of experience in treasury, cash management or finance operations.
Proficient in ERP systems like Oracle or NetSuite.
Strong Excel skills and attention to detail.
Fluent in English, both written and spoken.

Responsibilities

Manage daily cash flow and liquidity monitoring.
Prepare cash position reports daily, weekly and monthly.
Process local and overseas payments accurately and on time.
Monitor bank balances and perform fund transfers.
Prepare cash flow forecasts to support working capital planning.
Conduct bank reconciliations and resolve discrepancies.
Coordinate with banks regarding account management and facilities.
Support month-end and year-end closing related to treasury activities.
Ensure compliance with policies, internal controls and banking regulations.
Support audits with treasury-related documentation.
Collaborate with Accounting, AP, Finance and other stakeholders to ensure smooth treasury operations.
Identify opportunities to improve treasury processes and support automation initiatives.