Treasury Officer

PT Merauke Sugar Group; Jakarta Pusat; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

PT Merauke Sugar Group in Jakarta seeks a Treasury Assistant to monitor daily banking transactions across group entities and maintain accurate treasury records. You will assist in cash flow forecasting and prepare treasury reports for management.

The role requires a Bachelor's degree in Finance or Accounting, at least 1 year in treasury or finance, familiarity with cash management and bank reconciliation, and strong English and Excel skills.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 1 year of experience in treasury, finance, or accounting.
• Basic knowledge of cash management, banking transactions, and cash flow monitoring.
• Familiarity with bank reconciliation, payment processing, and financial reporting is an advantage.
• Ability to handle administrative tasks and maintain accurate financial records.
• Good communication skills in English.
• Detail-oriented, well-organized, proactive, and able to work collaboratively in a team.
• Proficient in Microsoft Excel and other Microsoft Office applications.

Responsibilities

• Monitor daily banking transactions and maintain records of bank balances across group entities.
• Assist in preparing cash flow forecasts and treasury reports for management.
• Support the administration of loan facilities, interest payments, and bank documentation.
• Coordinate with banks regarding daily transactions and banking-related matters.
• Ensure treasury activities comply with company policies and internal controls.
• Maintain accurate treasury records and ensure timely processing of payments and fund transfers.

Skills

Cash management

Banking transactions

Cash flow monitoring

Bank reconciliation

Payment processing

Financial reporting

English communication

Detail-oriented

Organized

Proactive

Team player

Excel

Education

Bachelor's in Finance/Accounting

Tools

Microsoft Excel

Job description

Monitor daily banking transactions and maintain records of bank balances across group entities.

Assist in preparing cash flow forecasts and treasury reports for management.

Support the administration of loan facilities, interest payments, and bank documentation.

Coordinate with banks regarding daily transactions and banking-related matters.

Ensure treasury activities comply with company policies and internal controls.

Maintain accurate treasury records and ensure timely processing of payments and fund transfers.

Requirements

Bachelor’s degree in Finance, Accounting, or a related field.

Minimum 1 year of experience in treasury, finance, or accounting.

Basic knowledge of cash management, banking transactions, and cash flow monitoring.

Familiarity with bank reconciliation, payment processing, and financial reporting is an advantage.

Ability to handle administrative tasks and maintain accurate financial records.

Good communication skills in English.

Detail-oriented, well-organized, proactive, and able to work collaboratively in a team.

Proficient in Microsoft Excel and other Microsoft Office applications.