Treasury & Cash Operations Lead

PT Steel Pipe Industry of Indonesia Tbk; Surabaya ꦱꦸꦫꦧꦪ; On-site; IDR 66,960,000 - 100,440,000; Full time

Benefits offered by this job

Medical Coverage

BPJS Kesehatan & BPJS Ketenagakerjaan

Annual Bonus

Training & Development

Career Growth

Healthy Working Environment

Collaborative Culture

Job summary

PT Steel Pipe Industry of Indonesia Tbk in Surabaya is seeking a Treasury Cashier with a minimum bachelor’s degree in accounting, finance, or management and 2–3 years of admin bank or treasury experience.

You will handle daily cash transactions, reconcile accounts, prepare reports, and coordinate with internal teams and banking partners while safeguarding funds, maintaining confidentiality, and fostering accuracy and integrity.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Management.
• 2–3 years of admin bank or treasury experience.
• Strong treasury, cash management, and banking knowledge.
• Proficient in Excel and financial systems.

Responsibilities

• Manage daily cash transactions (cash in/out).
• Record treasury transactions accurately and on time.
• Perform cash and bank reconciliations with supporting documents.
• Monitor cashier team’s compliance with SOPs.
• Prepare daily, weekly, and monthly cash reports.
• Coordinate with Accounting, Finance, Audit, and banking partners.
• Safeguard company funds and confidential information.

Skills

Cash management

Treasury operations

Team leadership

Excel

Financial systems

Integrity

Accuracy

Education

Bachelor's degree in Accounting/Finance/Management

Tools

Microsoft Excel

Financial systems

Job description

PT Steel Pipe Industry of Indonesia Tbk in Surabaya is seeking a Treasury Cashier with a minimum bachelor’s degree in accounting, finance, or management and 2–3 years of admin bank or treasury experience.

You will handle daily cash transactions, reconcile accounts, prepare reports, and coordinate with internal teams and banking partners while safeguarding funds, maintaining confidentiality, and fostering accuracy and integrity.