Treasury Officer

Pengiklan Anonim; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A financial services company in Jakarta Utara is seeking a Treasury Officer to manage cash flow, banking transactions, and ensure optimal financial operations. The ideal candidate will prepare and process bank transactions, conduct reconciliations, and support financial reporting. A Bachelor's degree in Accounting or Finance and 2–3 years of relevant experience in Treasury or Banking are required. Strong analytical skills and proficiency in Microsoft Excel are essential for success in this role.

Qualifications

• Bachelor’s Degree in Accounting, Finance, or related field.
• Minimum 2–3 years of experience in Treasury, Finance, or Banking.
• Strong understanding of cash flow management, banking procedures, and financial reporting.
• Proficient in Microsoft Excel and financial systems.
• High attention to detail, accuracy, and integrity.

Responsibilities

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Prepare and process all incoming and outgoing bank transactions.
• Conduct daily bank reconciliations and ensure accuracy in financial records.
• Maintain accurate records of all treasury transactions and prepare related reports.
• Manage short-term investments and placements as per company policy.
• Support cash flow forecasting, budgeting, and variance analysis.

Skills

Cash flow management

Banking procedures

Financial reporting

Microsoft Excel

Analytical skills

Attention to detail

Communication skills

Organizational skills

Problem-solving skills

Time management

Education

Bachelor's Degree in Accounting, Finance, or related field

Tools

Financial systems

Job description

The Treasury Officer is responsible for managing the company’s cash flow, banking transactions, and liquidity to ensure optimal financial operations. This role supports accurate fund management, payment execution, and financial reporting to maintain the company’s financial stability and efficiency.

Key Responsibilities

• Cash & Bank Management
  • Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
  • Prepare and process all incoming and outgoing bank transactions (payments, transfers, deposits).
  • Conduct daily bank reconciliations and ensure accuracy in financial records.
• Treasury Operations
  • Maintain accurate records of all treasury transactions and prepare related reports.
  • Manage short-term investments and placements as per company policy.
  • Monitor interest rates and optimize cash placement to maximize returns.
  • Support cash flow forecasting, budgeting, and variance analysis.
  • Coordinate with internal departments for timely fund requests and disbursements.
  • Ensure compliance with internal financial procedures and external banking regulations.
• Reporting & Documentation
  • Prepare periodic treasury reports for management (daily, weekly, monthly).
  • Maintain documentation for all bank facilities and credit lines.
  • Liaise with banks and financial institutions for operational and administrative matters.
• Audit & Compliance
  • Support internal and external audits related to treasury activities.
  • Ensure all treasury processes follow company policies, accounting standards, and audit requirements.

Qualifications

• Bachelor’s Degree in Accounting, Finance, or related field.
• Minimum 2–3 years of experience in Treasury, Finance, or Banking.
• Strong understanding of cash flow management, banking procedures, and financial reporting.
• Proficient in Microsoft Excel and financial systems.
• High attention to detail, accuracy, and integrity.
• Good communication and coordination skills across teams and with external partners.
• Analytical and detail-oriented.
• Strong numerical and organizational skills.
• Integrity and confidentiality.
• Time management and multitasking ability.
• Proactive and problem‑solving mindset.