Treasury Officer

PT. Liebherr Indonesia Perkasa; Jakarta Utara; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

PT Liebherr Indonesia Perkasa is seeking a Treasury Officer to manage administrative tasks focused on financial management. Responsibilities include preparing cash expenditure schedules, processing payments, and assisting with bank transactions and treasury reporting.

The role requires a Bachelor's degree in Economics and at least 3 years in the field, with the ability to work under pressure in a small team and maintain high personal standards.

Qualifications

• Must be able to handle pressure in a small team setting.
• Demonstrates high personal work ethic and reliability.
• Proficient in accurate record keeping and data entry.
• Strong organizational and time management skills.
• Excellent attention to detail and proactive mindset.

Responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting documents to be paid and input payments into the system.
• Process bank payments using transfers, checks and internet banking.
• Perform loan valuation and calculate interest expenses.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly Group Treasury report.
• Support finance and accounting daily activities and auditors.

Skills

Work under pressure

Reliable

Accurate

Structured

Pro-active

Team member

Education

Bachelor's degree in Economics

Job description

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records

• Prepare weekly and monthly cash expenditures and payments schedule.

Prepare supporting document to be paid and input the payment into the system.

Prepare payment in bank using transfer applications, checks and internet banking.

Loan valuation & Interest expense calculation.

Prepare and submit monthly Central Bank Indonesia reports.

Prepare and submit monthly Group Treasury report.

Support for finance & accounting daily activities (e.g.clean environment, substitute tasks required).

Support for internal and external auditors (Financial, Custom and Tax).

• Bachelor's degree in Economics.
• 3 Years in the same field.
• Demonstrated ability to work under pressure in a small team environment.
• A high standard of personal work ethic.
• Reliable.
• Accurate, structured, pro-active & team player.

At Liebherr, you can expect a challenging, interesting area of work in an internationally successfull group of companies. We can offer you a secure job with the welfare benefit that a modern company provides and pay that reflects your performance

One Passion. Many Opportunities.

12550 Jakarta

PT Liebherr Indonesia Perkasa was established in Balikpapan East Kalimantan in February 1997. The company is a subsidiary of the Liebherr Group founded in 1949 by Hans Liebherr which today is a whole group of companies of more than 90 on every continent of the world with over 22,000 employees. The group is decentrally organized and consists of company units of practical size with responsibility for their own activities. Liebherr-International AG of Bulle Switzerland is the holding company. It has a direct or indirect 100 % share in all Group subsidiaries.

PT Liebherr Indonesia Perkasa with over 400 employees in Balikpapan and site areas, has a specialization in serving Mining Industries in Kalimantan with its range of customized Trucks and Excavators, from R974 B, R984 B, R984 C, R994, R994 B, R9250, R995, R996, R9200 and Mining Haul Truck from T252, T262, T272 and T282B. These products are based on clear long term technological concepts, have the technical maturity and quality to ensure maximum customer benefit.

PT Liebherr Indonesia Perkasa that delivers reliable products and services through its committed resources is the specialist in heavy equipment technology to support construction and mining industries in Kalimantan. Supported by the committed resources and state of the art fabrication and advanced technology, PT Liebherr Indonesia Perkasa is confident to continue providing the customers with the best up to date products and after sales services to meet high demand and challenges in the mining industries.

PT Liebherr Indonesia Perkasa was established in Balikpapan East Kalimantan in February 1997. The company is a subsidiary of the Liebherr Group founded in 1949 by Hans Liebherr which today is a whole group of companies of more than 90 on every continent of the world with over 22,000 employees. The group is decentrally organized and consists of company units of practical size with responsibility for their own activities. Liebherr-International AG of Bulle Switzerland is the holding company. It has a direct or indirect 100 % share in all Group subsidiaries.

PT Liebherr Indonesia Perkasa with over 400 employees in Balikpapan and site areas, has a specialization in serving Mining Industries in Kalimantan with its range of customized Trucks and Excavators, from R974 B, R984 B, R984 C, R994, R994 B, R9250, R995, R996, R9200 and Mining Haul Truck from T252, T262, T272 and T282B. These products are based on clear long term technological concepts, have the technical maturity and quality to ensure maximum customer benefit.

PT Liebherr Indonesia Perkasa that delivers reliable products and services through its committed resources is the specialist in heavy equipment technology to support construction and mining industries in Kalimantan. Supported by the committed resources and state of the art fabrication and advanced technology, PT Liebherr Indonesia Perkasa is confident to continue providing the customers with the best up to date products and after sales services to meet high demand and challenges in the mining industries.