Specialist Treasury

Intan Chemical Group; Gresik; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

Intan Chemical Group is seeking a Treasury professional in Indonesia to manage daily cash position, forecast cash flows, and process payments with accuracy.

You will coordinate with Finance and Accounting, maintain treasury reports, and ensure compliance with internal controls and banking regulations.

Qualifications

• Diploma or Bachelor's degree in Accounting, Finance, or related fields.
• 2–3 years in Treasury, Finance, Accounting, AP, or Banking with payments, cash flow and bank reconciliation experience.
• Strong Excel skills and familiarity with banking platforms and ERP/accounting systems.
• High integrity, accuracy, and attention to detail.

Responsibilities

• Monitor daily cash position, balances, and liquidity for operations.
• Prepare and maintain cash flow forecasts daily, weekly, and monthly.
• Process payments to vendors, employees, and related parties with accuracy.
• Perform bank reconciliations and investigate discrepancies.
• Manage banking administration and coordination with banks.
• Maintain treasury reports: cash position, cash flow, and bank balances.
• Ensure compliance with controls, policies, and regulations.
• Coordinate with Accounting/Finance for accurate records.
• Maintain relationships with banks and external parties.
• Identify process improvements to strengthen internal controls.

Skills

Microsoft Excel

Financial analysis

Banking platforms

Treasury operations

Attention to detail

Communication skills

Interpersonal skills

Independent work

Education

D3 / S1 in Accounting / Finance

Tools

ERP / Accounting systems

Job description

Responsible for managing and ensuring the effectiveness of the company's treasury operations, particularly in cash management, banking activities, payment processing, and financial liquidity.

Key Responsibilities:

• Monitor and manage the company's daily cash position, bank balances, and cash availability to ensure sufficient funds for operational requirements.
• Prepare, monitor, and maintain daily, weekly, and monthly cash flow forecasts to support effective cash planning and liquidity management.
• Manage and process daily financial transactions, including payments to vendors, employees, and other related parties, ensuring accuracy and timely execution.
• Perform regular bank reconciliations, investigate discrepancies, and ensure all banking transactions are properly recorded and documented.
• Manage banking administration, including bank account maintenance, bank documentation, transaction monitoring, and coordination with banking partners.
• Monitor incoming and outgoing cash transactions and ensure all transactions are properly supported by valid documentation and comply with the company's internal policies and approval procedures.
• Prepare and maintain treasury reports, including cash position reports, cash flow reports, bank balances, and other treasury-related financial reports.
• Coordinate with the Accounting, Finance, and other relevant departments to ensure accurate financial records and smooth treasury operations.
• Maintain good relationships and communication with banks and other external parties regarding banking transactions, facilities, and operational matters.
• Ensure compliance with internal control procedures, company policies, and applicable financial regulations in all treasury activities.
• Identify opportunities to improve treasury processes, strengthen internal controls, and enhance the efficiency of cash and liquidity management.
• Maintain the confidentiality, accuracy, and integrity of all financial information and treasury-related documentation.

Requirements:

• Diploma (D3) or Bachelor's Degree (S1) in Accounting, Financial Management, Finance, Economics, or other related fields.
• Minimum 2–3 years of experience in Treasury, Finance, Accounting, Accounts Payable (AP), or Banking, with experience in payment management, cash flow monitoring, bank reconciliation, and banking administration being an advantage.
• Good understanding of cash flow management, treasury operations, payment processes, and banking administration, accounting principles and financial reporting.
• Proficient in Microsoft Excel, particularly in data processing, financial analysis, and banking platforms and ERP/accounting systems is an advantage.
• Able to perform bank reconciliations and prepare treasury-related financial reports
• High level of integrity, accuracy, and attention to detail
• Strong analytical and problem-solving skills
• Able to maintain the confidentiality of financial data and company information
• Good communication and interpersonal skills.
• Able to work independently and collaboratively across departments
• Professional in coordinating and communicating with C-Level management and external parties.
• Strong organizational skills and ability to manage multiple tasks and meet deadlines