Treasury Officer (3-Month Contract)

Tereos FKS; Daerah Khusus Ibukota Jakarta; On-site; IDR 200,033,338 - 300,050,008; Full time

Job summary

A finance-oriented company in Jakarta is seeking a Finance Officer to monitor cash balances, process payments, and assist with month-end closing. The ideal candidate should have a Bachelor’s degree in finance or related field, at least 1 year of experience in Finance or Treasury, and proficient skills in MS Office, particularly Excel. Strong analytical thinking, communication, and problem-solving skills are essential. The role also involves supporting foreign exchange activities and performing ad-hoc reporting.

Qualifications

• Minimum 1 year of experience in Finance or Treasury.
• Strong analytical thinking with attention to detail.
• Excellent communication and problem-solving skills.

Responsibilities

• Monitor and track daily cash balances and fund availability.
• Process payments, fund transfers, and deposits.
• Assist with month-end closing, including reconciliation of treasury accounts.
• Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation.
• Perform other ad-hoc tasks and reporting as needed.

Skills

Analytical thinking

Attention to detail

Communication skills

Problem-solving skills

Results-oriented

Hardworking

Ability to perform under pressure

Education

Bachelor’s degree in finance, Accounting, Business Administration, or a related field

Tools

MS Office

Excel formulas

SAP

Job description

Application will be only accepted via link below:

• Monitor and track daily cash balances and fund availability
• Process payments, fund transfers, and deposits
• Assist with month-end closing, including reconciliation of treasury accounts
• Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation
• Perform other ad-hoc tasks and reporting as needed

Requirements

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field
• Minimum 1 year of experience in Finance or Treasury
• Strong analytical thinking with attention to detail
• Excellent communication and problem-solving skills
• Proficient in MS Office, especially Excel formulas; SAP experience is a plus
• Results-oriented, hardworking, and able to perform under pressure