Senior Treasury Lead: Cash Flow & FX Strategy

Electrum; Jakarta Selatan; On-site; IDR 180,000,000 - 260,000,000; Full time

Job summary

Electrum in Jakarta is seeking a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management and liquidity to sustain business operations.

The role covers monitoring bank balances, preparing cash forecasts, executing transfers and LC, coordinating with AP, and delivering treasury dashboards while collaborating with Finance, Legal and Ops.

Qualifications

• Min. Bachelor's degree in Accounting from a reputable university.
• Minimum 4–5 years of experience in finance, treasury, and ERP improvement.
• Past experiences in a start-up or similar environment are preferable.

Responsibilities

• Monitor daily bank balances and cash positions.
• Prepare short-term and long-term cash forecasts and variance analysis.
• Execute fund transfers, loan drawdowns, and repayments.
• Prepare and execute LC and hedging.
• Coordinate with AP for payment scheduling.
• Maintain bank account administration and documentation.
• Prepare treasury dashboards and management reports.
• Support FX transactions and bank negotiations.
• Ensure accuracy and timeliness of treasury transactions.
• Involve in finance projects (e.g. ERP, automation).
• Work with Finance, Legal, Ops to provide treasury insights.
• Assist FAT Manager and Corporate Finance teams as needed.
• Liaise with external auditors and support audits.

Skills

Strong communication

Team player

Independent

Education

Bachelor's degree in Accounting

Tools

ERP system

MS Office

Job description

Electrum in Jakarta is seeking a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management and liquidity to sustain business operations.

The role covers monitoring bank balances, preparing cash forecasts, executing transfers and LC, coordinating with AP, and delivering treasury dashboards while collaborating with Finance, Legal and Ops.