Treasury & Cash Flow Analyst

OttoDigital Group; Daerah Khusus Ibukota Jakarta; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

OttoDigital Group is seeking a Treasury Staff to manage cash and banking activities, process payments, and perform bank reconciliations. The role emphasizes accuracy, reliability, and collaboration with internal teams and banks.

The ideal candidate has 1 year of treasury experience and strong Excel skills, with a solid accounting foundation and familiarity with ERP systems to support financial control and reporting.

Qualifications

• Bachelor's degree in Accounting or related field required.
• Minimum 1 year of experience as Treasury Staff or similar role.
• Solid understanding of payment processes, accounting fundamentals, and financial reconciliation.

Responsibilities

• Cash & Bank Management: handle day-to-day cash flow and bank activities.

Skills

Accounting knowledge

Excel proficiency

Payment process understanding

Communication skills

Teamwork

Finance ERP systems

Education

Bachelor's Degree in Accounting

Tools

Finance ERP systems

Job description

OttoDigital Group is seeking a Treasury Staff to manage cash and banking activities, process payments, and perform bank reconciliations. The role emphasizes accuracy, reliability, and collaboration with internal teams and banks.

The ideal candidate has 1 year of treasury experience and strong Excel skills, with a solid accounting foundation and familiarity with ERP systems to support financial control and reporting.