Treasury & Cash Flow Specialist (SAP + Bank Reporting)

PT Samsonite Indonesia; Jakarta Pusat; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

Samsonite Indonesia is seeking a Treasury Executive to process and monitor vendor payments and employee reimbursements with precision and compliance. The role requires posting and reconciling bank statements in SAP, and preparing cash flow reports for regional finance reporting.

You will handle bank correspondence and regulatory reporting, including Bank Indonesia ULN and Simodis Antasena. A Bachelor’s degree in accounting or related field and at least 3 years’ experience are required, with

Qualifications

• Bachelor's degree in Accounting, Economy, and related field.
• Strong in Microsoft Office (Word, Excel, PowerPoint) and SAP.
• High level of accuracy and ownership.
• Able to communicate effectively in English for professional and documentation purposes.

Responsibilities

• Process and monitor vendor payments and employee reimbursements, ensuring accuracy and compliance.
• Post and reconcile bank statements in SAP.
• Prepare cash flow reports and bank trackers for regional finance reporting.
• Handle bank correspondence and regulatory reporting, including Bank Indonesia (ULN & Simodis Antasena).

Skills

Microsoft Office

Education

Bachelor's degree in Accounting/Economy/related field

Tools

SAP

Job description

Samsonite Indonesia is seeking a Treasury Executive to process and monitor vendor payments and employee reimbursements with precision and compliance. The role requires posting and reconciling bank statements in SAP, and preparing cash flow reports for regional finance reporting.

You will handle bank correspondence and regulatory reporting, including Bank Indonesia ULN and Simodis Antasena. A Bachelor’s degree in accounting or related field and at least 3 years’ experience are required, with