Treasury and Finance Operations Staff

BukuWarung; Daerah Khusus Ibukota Jakarta; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee daily operations and cash management. In this dynamic role, you will manage bank accounts, execute payments, and prepare financial reports. The ideal candidate will have a strong background in finance or accounting with excellent analytical skills and proficiency in MS Excel. Join a forward-thinking company where your contributions will support financial growth and operational excellence. If you thrive in a fast-paced environment and have a passion for finance, this opportunity is perfect for you.

Qualifications

• 2-3 years experience in Treasury/Finance/Finops required.
• Familiarity with banking systems and accounting regulations is a plus.

Responsibilities

• Oversee treasury operations and manage daily cash transactions.
• Prepare treasury-related reports and analyses for management.

Skills

Analytical Skills

Communication Skills

Critical Thinking

Attention to Detail

Ability to Work in Dynamic Environment

Education

Bachelor Degree in Economics/Finance/Accounting/Business

Tools

MS Office (especially MS Excel)

Oracle Netsuite

Job description

Job Descriptions

• Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
• Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
• Maintain bank account balance for operational and float requirements.
• Execute payments (accounts payables) for all transactions based on guidelines and ensure completeness and accuracy.
• Expense inspection (reimbursement, etc.).
• Prepare invoices for clients (accounts receivables), maintain updated records of clients, and send reminders to clients upon payment delays.
• Receive, organize, and update incoming payments from clients.
• Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
• Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.

Minimum Qualifications

• Bachelor Degree in Economics/Finance/Accounting/Business
• Minimum of 2 - 3 years experience working in Treasury/Finance/Finops
• Work Experience in the Banking Industry or Financial Technology is preferable
• Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
• Excellent knowledge of MS Office (especially MS Excel)
• Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
• Strong communication and presentation skills – the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
• Strong analytical/numerical skills, attention to detail, and critical thinking
• Familiar with the banking system.
• Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
• Required language(s): Bahasa Indonesia, English.