Treasury & Cash Management Specialist

Jiva; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A financial services company in Jakarta is seeking a Finance Manager to oversee cash management activities. Responsibilities include managing cash processes, preparing reports, and reconciling accounts. Candidates should have at least 3 years of experience in finance or accounting and a degree in a related field. Proficiency in Excel and effective communication skills are required. This role offers an opportunity to work in a dynamic environment.

Qualifications

• 3+ years' experience in Accounting, Finance, Accounts Payable, or Cash Management.
• Experience with banking transactions and bank relationship management.
• Ability to work independently and detail-oriented.

Responsibilities

• Manage daily cash processes.
• Review all cash management transactions.
• Prepare cash reports and post daily cash activities.
• Perform daily bank account reconciliations.
• Control bank account balances and liaise with banks regarding service charges.

Skills

Cash management

Analytical skills

Problem-solving

Effective communication

Proficiency in Excel

Knowledge of ERP systems

Experience with foreign exchange

Education

Diploma or Bachelor's degree in Accounting or Finance

Tools

ERP systems

Excel

Job description

A financial services company in Jakarta is seeking a Finance Manager to oversee cash management activities. Responsibilities include managing cash processes, preparing reports, and reconciling accounts. Candidates should have at least 3 years of experience in finance or accounting and a degree in a related field. Proficiency in Excel and effective communication skills are required. This role offers an opportunity to work in a dynamic environment.