Treasury & Reporting Analyst: Cash Flow & Controls

iForte Solusi Infotek; Jakarta Pusat; On-site; IDR 180,000,000 - 300,000,000; Full time

Benefits offered by this job

Competitive benefits

Career development opportunities

Job summary

SMN Group is seeking a treasury professional to consolidate cash flow reports, support liquidity planning, and manage loan administration. The role requires strong accounting and finance skills, with hands-on experience in forecasting and reporting.

The candidate should have 3–6 years of treasury or related experience, proficiency in MS Excel, and familiarity with SAP FI. Join a dynamic team in Indonesia, contributing to financial accuracy and strategic decision-making.

Qualifications

• Minimum 3–6 years of experience in Treasury, Accounting, Financial Reporting, Corporate Finance, Audit, or related fields.
• Experience in cash flow reporting, treasury operations, banking facilities, or loan administration is preferred.
• Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related disciplines.

Responsibilities

• Prepare and consolidate actual cash flow reports and forecasts across business units and subsidiaries, including cash flow mapping, validation, reconciliation, and variance analysis.
• Support treasury liquidity planning, cash availability monitoring, and preparation of executive cash flow reports for management and CFO review.
• Prepare and maintain treasury reports, databases, and reconciliations, including cash positions, bank balances, facility utilization, and treasury transactions.
• Manage loan administration, including drawdowns, repayments, rollovers, interest payments, loan schedules, and compliance with financing agreements.
• Manage banking facilities and instruments, including Bank Guarantees, Bank References, renewals, amendments, utilization, and expiry monitoring.
• Validate and administer marketing fee calculations and payments, including data, automation outputs, and supporting reports.
• Prepare treasury journals and periodic management reports (Monthly Treasury, CSR, Buyback, MESOP, etc.) and support month-end/year-end closing.
• Coordinate with internal functions and external banking partners to ensure accurate reporting, documentation, compliance, and resolution of treasury-related matters.

Skills

Treasury

Finance reporting

Accounting

Cash flow forecasting

MS Excel

SAP FI

Communication

Presentation skills

Education

Bachelor's degree in Accounting/Finance/Economics/Business Administration

Tools

MS Office (Excel)

SAP FI

Job description

SMN Group is seeking a treasury professional to consolidate cash flow reports, support liquidity planning, and manage loan administration. The role requires strong accounting and finance skills, with hands-on experience in forecasting and reporting.

The candidate should have 3–6 years of treasury or related experience, proficiency in MS Excel, and familiarity with SAP FI. Join a dynamic team in Indonesia, contributing to financial accuracy and strategic decision-making.