Treasury & Cash Management Analyst

Tereos FKS; Daerah Khusus Ibukota Jakarta; Sur place; IDR 200 033 338 - 300 050 008; Plein temps

Résumé du poste

A finance-oriented company in Jakarta is seeking a Finance Officer to monitor cash balances, process payments, and assist with month-end closing. The ideal candidate should have a Bachelor’s degree in finance or related field, at least 1 year of experience in Finance or Treasury, and proficient skills in MS Office, particularly Excel. Strong analytical thinking, communication, and problem-solving skills are essential. The role also involves supporting foreign exchange activities and performing ad-hoc reporting.

Qualifications

• Minimum 1 year of experience in Finance or Treasury.
• Strong analytical thinking with attention to detail.
• Excellent communication and problem-solving skills.

Responsabilités

• Monitor and track daily cash balances and fund availability.
• Process payments, fund transfers, and deposits.
• Assist with month-end closing, including reconciliation of treasury accounts.
• Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation.
• Perform other ad-hoc tasks and reporting as needed.

Connaissances

Analytical thinking

Attention to detail

Communication skills

Problem-solving skills

Results-oriented

Hardworking

Ability to perform under pressure

Formation

Bachelor’s degree in finance, Accounting, Business Administration, or a related field

Outils

MS Office

Excel formulas

SAP

Description du poste

A finance-oriented company in Jakarta is seeking a Finance Officer to monitor cash balances, process payments, and assist with month-end closing. The ideal candidate should have a Bachelor’s degree in finance or related field, at least 1 year of experience in Finance or Treasury, and proficient skills in MS Office, particularly Excel. Strong analytical thinking, communication, and problem-solving skills are essential. The role also involves supporting foreign exchange activities and performing ad-hoc reporting.