Treasury & Finance Operations Specialist

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

Job summary

A financial technology company in Jakarta is seeking a Treasury Officer to oversee treasury operations and manage financial transactions. The ideal candidate has a Bachelor’s degree in Finance and 2-3 years of experience in the finance sector, preferably in banking. Responsibilities include cash management, reporting, and ensuring compliance with accounting regulations. Strong analytical and communication skills are essential. Knowledge of Oracle Netsuite is a plus. This is a dynamic role in a fast-paced environment.

Qualifications

• Minimum of 2 - 3 years experience in Treasury/Finance/Finops.
• Work experience in the banking industry or financial technology is preferable.
• Strong analytical/numerical skills and critical thinking.

Responsibilities

• Oversee day-to-day treasury operations, including account management.
• Prepare and manage treasury-related reports for management.
• Coordinate with internal teams for accurate treasury transaction recording.

Skills

Treasury/Finance knowledge

Analytical skills

Communication skills

MS Office (Excel)

Attention to detail

Education

Bachelor Degree in Economics/Finance/Accounting/Business

Tools

Oracle Netsuite

Job description

A financial technology company in Jakarta is seeking a Treasury Officer to oversee treasury operations and manage financial transactions. The ideal candidate has a Bachelor’s degree in Finance and 2-3 years of experience in the finance sector, preferably in banking. Responsibilities include cash management, reporting, and ensuring compliance with accounting regulations. Strong analytical and communication skills are essential. Knowledge of Oracle Netsuite is a plus. This is a dynamic role in a fast-paced environment.