Senior Treasury Executive

PT Trinusa Travelindo; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading travel tech company in Jakarta is seeking a finance professional to assist in managing daily cash positions and support financial reporting. Candidates should hold a Bachelor’s degree in Finance or related fields and possess strong analytical and organizational skills. Join a dynamic workplace committed to impacting the Indonesian travel marketplace.

Qualifications

• Knowledge of cash management and banking operations.
• Strong attention to detail and ability to manage multiple tasks.
• Knowledge of treasury-related compliance regulations is a plus.

Responsibilities

• Assist in managing day-to-day cash positions.
• Process and track bank transactions and cash movements.
• Support cash reports and liquidity management.

Skills

Cash management

Banking operations

Microsoft Excel

Analytical skills

Communication skills

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, Business Administration

Tools

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.

Has a 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!

Traveloka is a tech startup based in Jakarta, aiming to revolutionize the Indonesian travel marketplace and make it more accessible to travelers across the country. We are committed to building a dynamic workplace where people truly enjoy their work and feel that they can really have an impact.