Strategic Treasury & Cash Management Senior Associate

PT. MAP GRIYA ADIPERKASA RITEL; Jakarta Utara; On-site; IDR 133,920,000 - 223,200,000; Full time

Job summary

PT. MAP GRIYA ADIPERKASA RITEL is seeking a Cash Management / Treasury Senior Associate to support daily treasury activities in Jakarta. The role requires a bachelor’s degree and 1–2 years of treasury experience, with strong Excel skills and familiarity with SAP.

You will manage bank relationships, process payments, and assist with bank account openings/closures while travelling to banks as needed. Excellent analytical and communication skills are essential for success in this role.

Qualifications

• Bachelor's Degree in Accounting, Finance, Management, or related field.
• 1-2 years of treasury/finance experience.
• Strong understanding of treasury operations, cash management, bank reconciliation, cash flow management, and corporate banking activities.
• Experience handling daily payment transactions, fund transfers, and banking administration.
• Experience in managing corporate bank account opening and closure processes.
• Willing and able to travel to banks for operational and administrative treasury activities.
• Proficient in Microsoft Excel and financial reporting journal and clearing.
• Experience with SAP is highly preferred.
• Strong analytical skills, attention to detail, and ability to work under tight deadlines.
• Good communication and interpersonal skills.

Responsibilities

• Perform bank reconcilations and investigate discrepancies.
• Maintain relationships with banks and other financial institutions.
• Handle daily payment transactions, fund transfers, and banking administration.

Skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

SAP

Job description

PT. MAP GRIYA ADIPERKASA RITEL is seeking a Cash Management / Treasury Senior Associate to support daily treasury activities in Jakarta. The role requires a bachelor’s degree and 1–2 years of treasury experience, with strong Excel skills and familiarity with SAP.

You will manage bank relationships, process payments, and assist with bank account openings/closures while travelling to banks as needed. Excellent analytical and communication skills are essential for success in this role.