Treasury Associate

MY Fimedia Network Technology; Kebayoran Baru; On-site; IDR 240,000,000 - 420,000,000; Full time

Job summary

MY Fimedia Network Technology is seeking a Treasury Analyst to manage daily cash flow, monitor liquidity, and prepare cash position reports across daily, weekly, and monthly cycles. The role involves processing local and overseas payments, coordinating with banks, and supporting month-end closing.

Ideal candidates have 2–4 years in treasury, strong Excel skills, and good English communication to work with Accounting, AP, and Finance teams to optimize treasury operations in a fast-paced

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• 2–4 years in treasury, cash management, or finance operations.
• Strong cash flow management and payment process knowledge.
• Experience with bank reconciliations and ERP systems like Oracle/NetSuite.
• Proficient in Microsoft Excel and data analysis.
• Strong English communication and cross-functional teamwork.
• Ability to work in fast-paced environment with multiple priorities.

Responsibilities

• 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 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 by preparing 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.

Education

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

Tools

ERP systems (Oracle, NetSuite)

Job description

• 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.

Requirement :

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Minimum 2-4 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.