Treasury Operations Analyst

PT Chandra Asri Pacific Tbk; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading chemical and energy solutions provider is looking for a Treasury Operations Analyst to support cash management and optimize liquidity processes. The ideal candidate will have at least a bachelor's degree in finance and 5 years of relevant experience in treasury operations. Strong communication skills and proficiency in Microsoft Office are required. This role also involves managing bank reconciliations and contributing to process improvement initiatives.

Qualifications

• At least 5 years of full-time work experience in treasury operations.
• Familiarity with trade finance instruments and banking platforms.
• Proficient in English, especially business level conversation.

Responsibilities

• Execute daily treasury operations including cash management activities.
• Manage daily bank reconciliation and ensure proper accounting.
• Assist in managing intercompany funding and FX transactions.

Skills

Collaboration

Strategic thinking

Communication

Integrity

Liquidity optimization

Treasury operations

Education

Bachelor’s degree in accountancy/finance

CIMA, CPA, and/or international CPA

Tools

Microsoft Office

SAP ERP

Job description

Chandra Asri Group, through its subsidiary PT Chandra Asri Sentral Solusi (CASS), has established a Shared Service Center (SSC) to enhance operational efficiency and support the business growth of its subsidiaries. From finance and HR to procurement, customer operations, and IT, our SSC is the backbone that keeps businesses running smoothly. One of our key areas of support is for Aster Chemicals & Energy (ACE), a leading chemical and energy solutions provider in Singapore and the Asia Pacific. ACE combines the legacy of Singapore’s first oil refinery with cutting-edge petrochemical operations, jointly owned by Chandra Asri Group and Glencore, one of the world’s largest natural resource companies.

PURPOSE

The Treasury Operations Analyst supports ACE’s treasury operations by executing cash management activities and ensuring compliance with internal controls and regulatory requirements. This role plays a key part in optimizing liquidity, supporting trade finance, and enabling efficient treasury processes across ACE and its affiliated entities.

ACCOUNTABILITIES

• Execute daily treasury operations including payments, monitoring of bank balances and daily cash forecasting to ensure accurate liquidity forecast to enable optimization of investments and borrowings.
• Manage daily bank reconciliation to ensure no fraudulent activities, all transactional cash flows are properly accounted for and bank charges are appropriate.
• Assist in managing intercompany funding, FX transactions, and short-term investments.
• Maintain treasury documentation and ensure compliance with internal controls and regulatory requirements.
• Coordinate with banks and internal stakeholders to ensure smooth execution of treasury processes.
• Support treasury reporting and month-end closing activities.
• Participate in system enhancements and automation initiatives (e.g., SAP S4 HANA).
• Contribute to treasury-related projects and process improvement efforts.

SKILLS & REQUIREMENTS

• At least a bachelor’s degree in accountancy/finance. Additional qualifications such as CIMA, CPA, and/or international CPA would be an advantage.
• At least 5 years of full-time work experience in relevant finance areas especially in treasury operations.
• Familiarity with trade finance instruments and banking platforms.
• Proficient in English, especially business level of conversation.
• Possess a collaborative mindset and good level of interpersonal skillset specifically in communication and writing skill.
• Ability to demonstrate strategic thought processes to be able to design and implement change management initiatives that may include digitalization of financial performance management.
• Resilient in change management and strong stakeholder management skills.
• Exhibits strong integrity, teamwork and trust attributes.
• Proficiency in Microsoft office suites applications. Experience and knowledge in SAP ERP would be an advantage.