Senior Treasury Staff

Electrum; Indonesia; On-site; IDR 180,000,000 - 360,000,000; Full time

Job summary

Electrum, Indonesia-based, seeks a Senior Treasury Staff to manage day-to-day treasury activities, ensuring cash flow, accurate financial transactions, and liquidity for business operations. You will monitor bank balances, forecast cash needs, and coordinate with AP for timely payments.

The role involves executing transfers, LC and hedging, maintaining bank accounts, and preparing treasury dashboards. Collaboration with Finance, Legal, Ops, and external auditors is essential to ensure accurate

Qualifications

• Min. Bachelor's degree in Accounting (S1) from reputable university.
• Minimum of 4-5 years of experience in finance, treasury, and ERP improvement.
• Past experiences in a start-up or similar environment are preferable.
• Ability to work independently, proactively, effectively & a team player as well.
• Excellent communication (written and oral) and interpersonal skills.
• Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint).

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 team 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.
• Ensure timeliness of payment and completeness documents of reimbursement and advance payment.
• Ensure the accuracy and timely preparation closing, including for Inventory, COGS, Fixed Assets and general ledger entries.
• Involve in the finance project (e.g. ERP, automation, etc)
• Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related the treasury in business operations
• Assist with ad hoc tasks from the FAT Manager and Corporate Finance team
• Liaise with external auditors and assisting external audit teams to ensure efficient and timely audits, including replying auditors' questions

Skills

Treasury management

Cash flow forecasting

ERP experience

Bank reconciliations

Microsoft Office

Education

Bachelor's degree in Accounting

Tools

SAP ERP

Job description

About the Role

We are looking for a Senior Treasury Staff to support and manage the company's day-to-day treasury activities, ensuring effective cash flow management, accurate financial transactions, and adequate liquidity to support business operations.

Key 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 team 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
• Ensure timeliness of payment and completeness documents of reimbursement and advance payment
• Ensure the accuracy and timely preparation closing, including for Inventory, COGS, Fixed Assets and general ledger entries
• Involve in the finance project (e.g. ERP, automation, etc)
• Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related the treasury in business operations
• Assist with ad hoc tasks from the FAT Manager and Corporate Finance team
• Liaise with external auditors and assisting external audit teams to ensure efficient and timely audits, including replying auditors' questions

Requirements

• Min. Bachelor's degree in Accounting (S1) from reputable university
• Minimum of 4-5 years of experience in finance, treasury, and ERP improvement
• Past experiences in a start-up or similar environment are preferable
• Ability to work independently, proactively, effectively & a team player as well
• Excellent communication (written and oral) and interpersonal skills
• Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint)