Treasury Associate

amIT Global Solutions Sdn Bhd; Indonesia; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

amIT Global Solutions Sdn Bhd in Jakarta is seeking a Treasury Senior Associate to manage daily cash flow, banking activities, and cash forecasting within our Finance team. This role focuses on ensuring liquidity and accurate payments.

You will coordinate with banks, prepare cash position reports, support month-end closing, and drive process improvements in treasury operations. The ideal candidate has a Bachelor's in Accounting/Finance/Economics and 5–7 years treasury experience, with strong

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• 5–7 years of experience in treasury, cash management or finance operations.
• Proficient in ERP systems like Oracle or NetSuite.
• Strong Excel skills and attention to detail.
• Fluent in English, both written and spoken.

Responsibilities

• Manage daily cash flow and liquidity monitoring.
• Prepare cash position reports daily, weekly and monthly.
• Process local and overseas payments accurately and on time.
• Monitor bank balances and perform fund transfers.
• Prepare cash flow forecasts to support working capital planning.
• Conduct bank reconciliations and resolve discrepancies.
• Coordinate with banks regarding account management and facilities.
• Support month-end and year-end closing related to treasury activities.
• Ensure compliance with policies, internal controls and banking regulations.
• Support audits with treasury-related documentation.
• Collaborate with Accounting, AP, Finance and other stakeholders to ensure smooth treasury operations.
• Identify opportunities to improve treasury processes and support automation initiatives.

Skills

Cash flow management

Payment processes

Bank reconciliation

Excel

English communication

Education

Bachelor's degree in Accounting, Finance, Economics, or a related field

Tools

Oracle

NetSuite

Job description

Treasury Specialist

Location: Mega Kuningan, Jakarta (Work From Office)

About the Role

We are looking for a detail-oriented and proactive Treasury Senior Associate to join our Finance team. In this role, you will be responsible for managing the company's daily cash flow, banking activities, payment processes, and cash forecasting to ensure smooth financial operations.

What You'll Do:

• Manage daily cash flow and monitor the company's liquidity.
• Prepare daily, weekly, and monthly cash position reports.
• Process local and overseas payments accurately and on time.
• Monitor bank balances and perform fund transfers when required.
• Prepare cash flow forecasts and support working capital planning.
• Perform bank reconciliations and resolve any discrepancies.
• Coordinate with banks regarding account management and banking facilities.
• Support month-end and year-end closing related to treasury activities.
• Ensure compliance with company policies, internal controls, and banking regulations.
• Support internal and external audits by preparing treasury-related documentation.
• Collaborate closely with Accounting, AP, Finance, and other stakeholders to ensure smooth treasury operations.
• Identify opportunities to improve treasury processes and support automation initiatives.

What We're Looking For:

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Minimum 5-7 years of experience in Treasury, Cash Management, or Finance Operations.
• Strong understanding of cash flow management, payment processes, and bank reconciliation.
• Experience using ERP systems such as Oracle, NetSuite, or similar.
• Proficient in Microsoft Excel.
• Strong analytical skills with excellent attention to detail.
• Good communication skills and the ability to work with cross-functional teams.
• Able to work in a fast-paced environment and manage multiple priorities.
• Good command of English, both written and spoken.

Why Join Us

• Work in a dynamic and fast-growing company.
• Opportunity to collaborate with cross-functional and regional teams.
• Exposure to process improvement and treasury transformation projects.
• Supportive environment with opportunities for professional growth.