Senior Treasury Executive

PT Trinusa Travelindo; Daerah Khusus Ibukota Jakarta; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

An established industry player is seeking a detail-oriented individual to assist in managing cash positions and ensuring liquidity for operational needs. This role involves processing bank transactions, preparing cash reports, and reconciling accounts while ensuring compliance with internal controls. If you thrive in a dynamic environment and enjoy working with a supportive team, this position offers a fantastic opportunity to grow your career in finance and treasury operations. Join a vibrant company where your contributions will help shape the financial landscape and drive success!

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field required.
• Knowledge of cash management and banking operations is essential.

Responsibilities

• Assist in managing cash positions and liquidity for operations.
• Reconcile bank accounts and monitor payments and receipts.

Skills

Analytical Skills

Communication Skills

Organizational Skills

Attention to Detail

Cash Management Knowledge

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Business Administration

Tools

Microsoft Excel

Financial Software (ERP systems)

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description

Assist in managing day-to-day cash positions, ensuring adequate liquidity for operational needs.

Process and track bank transactions and cash movements.

Support the preparation of daily cash reports and liquidity management reports.

Reconcile bank accounts and monitor outstanding payments and receipts.

Assist in the execution of treasury transactions, including payments and wire transfers.

Maintain and update records of cash management activities.

Assist with month-end and year-end financial closing processes, including reconciliation of treasury-related accounts.

Ensure compliance with internal controls and company policies in treasury operations.

Support treasury team in the preparation of forecasts and analyses related to cash flow and liquidity.

Perform other ad-hoc tasks and reporting as required.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

Knowledge of cash management and banking operations.

Proficiency in Microsoft Excel and other financial software (ERP systems).

Strong attention to detail with the ability to manage multiple tasks and deadlines.

Excellent analytical, communication, and organizational skills.

Ability to work independently and as part of a team.

Knowledge of treasury-related compliance regulations is a plus.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!