Senior Treasury Staff

Electrum; Jakarta Pusat; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

Electrum is seeking a Senior Treasury Staff to manage day-to-day treasury activities and ensure liquidity for business operations. You will oversee cash flow, forecast accuracy, and treasury processes while coordinating with AP, Finance, Legal and Ops to provide treasury insights.

The role requires 4–5 years in finance/treasury with ERP improvement experience, strong communication, and the ability to work independently and in a team. Start-up exposure is a plus in Jakarta.

Qualifications

• Bachelor's degree in Accounting (S1) from a reputable university.
• 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.

Responsibilities

• Monitor daily bank balances and cash positions
• Prepare cash forecasts and variance analysis
• Execute fund transfers, loan drawdowns, and repayments
• Prepare LC and hedging arrangements
• 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
• Assist with closing for Inventory, COGS, Fixed Assets and GL entries
• Involve in finance projects (ERP, automation, etc)
• Collaborate with Finance, Legal, Ops on treasury insights
• Liaise with external auditors to support audits

Skills

Communication skills

Teamwork

ERP systems experience

Independent work

Analytical thinking

Education

Bachelor's degree in Accounting

Tools

Microsoft Excel

Microsoft Word

PowerPoint

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)