Treasury Officer

PT. Navya Retail Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

Perusahaan ritel di Jakarta mencari manajer treasury yang bertanggung jawab untuk mengelola aliran kas, transaksi perbankan, dan laporan keuangan. Kandidat ideal harus memiliki gelar Sarjana di bidang keuangan atau akuntansi, pengalaman minimal 3 tahun, serta keahlian dalam perangkat lunak keuangan dan Excel. Perusahaan menawarkan lingkungan kerja yang dinamis di mana keterampilan komunikasi dan pemecahan masalah sangat dihargai.

Qualifications

• Gelarnya di bidang keuangan, akuntansi, atau administrasi bisnis.
• Pengalaman minimal 3 tahun di bidang treasury atau keuangan.
• Kemampuan dalam perangkat lunak keuangan dan Excel.

Responsibilities

• Mengelola aliran kas dan memastikan ketersediaan dana.
• Memproses pembayaran dan transaksi perbankan.
• Menyusun laporan keuangan terkait treasury.

Skills

Komunikasi

Pemecahan masalah

Detail-oriented

Kerja tim

Education

Sarjana di bidang Keuangan atau Akuntansi

Tools

Microsoft Excel

SAP

Job description

Responsibilities:

Cash Flow Management

• Monitor and track daily cash balances and fund availability.
• Ensure proper allocation of petty cash and funds to meet operational needs.

Banking Transactions

• Process payments, fund transfers, and deposits.
• Reconcile bank statements and ensure accurate recording of transactions.
• Maintain strong relationships with banking institutions.
• Coordinate with finance and accounting teams to process payments to suppliers and vendors.

Financial Reporting & Documentation

• Prepare treasury-related reports, including cash position and journal reports.
• Maintain accurate financial records and documentation.

Compliance & Risk Management

• Ensure compliance with internal financial policies and external regulations.
• Assist in monitoring foreign exchange risks and investment activities.

Qualifications:

• Bachelor's degree in finance, Accounting, Business Administration, or related field.
• Minimum 3 years of experience in treasury or finance.
• Proficiency in financial software and Microsoft Excel.
• Good communication and problem-solving skills.
• Proficiency in MS Office, especially Excel formulas.
• SAP experience is a plus.
• Detail-oriented, responsible, and able to work efficiently in a team.
• Ability to work independently and meet tight deadlines.