Treasury Operations Specialist

PT DigitalLand Services Two; Jakarta Pusat; On-site; IDR 420,000,000 - 660,000,000; Full time

Job summary

DayOne is seeking a Treasury professional in Batam to manage treasury operations, cash movements, and intercompany settlements within a growing data infrastructure group. The role emphasizes accuracy, compliance, and collaboration with global teams for funding and reporting.

You will work with ERP tools (SAP/S4 HANA, Oracle) and online banking platforms, supporting SOX controls, policy updates, and process improvements in a fast-paced environment.

Qualifications

• Bachelor's degree in finance, accounting, economics, business administration or related fields.
• Professional qualifications (ACCA, CPA, CIMA, CFA) are an added advantage.
• 3–5 years of hands-on experience in corporate treasury, cash management, banking operations or liquidity management.
• Experience with intercompany settlements, funding movements and cross-border payments.
• Familiarity with SOX/internal controls and ERP systems like SAP/S4 HANA or Oracle.

Responsibilities

• Execute treasury operations, manage funding movements and intercompany settlements.
• Prepare regular treasury reports including cash balances, forecasts and hedging analysis.
• Support bank account openings, KYC processes and audit requests.
• Maintain and update treasury policies and participate in process improvements.
• Coordinate with Finance, AP, Tax, Legal, and Project teams on treasury matters.

Skills

Treasury operations

Cash management

Intercompany settlements

Cross-border payments

SOX controls familiarity

Education

Bachelor's degree in finance, accounting, economics, business administration, or related fields

ACCA/CPA/CIMA/CFA qualification (advantage)

Tools

SAP / S4 HANA

Oracle ERP

Online banking platforms

Job description

DayOne is seeking a Treasury professional in Batam to manage treasury operations, cash movements, and intercompany settlements within a growing data infrastructure group. The role emphasizes accuracy, compliance, and collaboration with global teams for funding and reporting.

You will work with ERP tools (SAP/S4 HANA, Oracle) and online banking platforms, supporting SOX controls, policy updates, and process improvements in a fast-paced environment.