Senior Treasury Staff

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

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)