Treasury Senior Executive (Temporary 6-Month)

Kanmo Group; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading firm in Indonesia is seeking a Treasury Senior Executive for a temporary 6-month role. The successful candidate will monitor cash and bank balances, ensure timely payments, and manage treasury functions. Candidates should have 2–3 years of experience in treasury or cash management, strong attention to detail, and be familiar with ERP systems. This role requires excellent coordination and communication skills.

Qualifications

• Minimum 2–3 years of experience in treasury, cash management, or payment processing.
• Familiarity with ERP systems, especially Microsoft Dynamics 365.
• Strong attention to detail and adherence to SOPs.

Responsibilities

• Monitor daily cash and bank account balances to ensure liquidity.
• Ensure sufficient funds for operational and routine payments.
• Process Bank Guarantees, Letters of Credit (LC), and import transfers.
• Prepare and process payments to vendors, employees, and third parties on schedule.
• Coordinate with internal teams and vendors to resolve migration-related issues.

Skills

Cash management

Attention to detail

Coordination skills

Communication skills

Tools

Microsoft Dynamics 365

Job description

Treasury Senior Executive (Temporary 6-Month)

Key Responsibilities

• Monitor daily cash and bank account balances to ensure liquidity.
• Ensure sufficient funds for operational and routine payments.
• Process Bank Guarantees, Letters of Credit (LC), and import transfers.
• Prepare and process payments to vendors, employees, and third parties on schedule.
• Ensure all payments comply with SOPs and have complete supporting documents.
• Identify and manage backlog process during system migration.
• Coordinate with internal teams and vendors to resolve migration‑related issues.

Requirements

• Minimum 2–3 years of experience in treasury, cash management, or payment processing.
• Familiarity with ERP systems, especially Microsoft Dynamics 365.
• Strong attention to detail and adherence to SOPs.
• Excellent coordination and communication skills for cross‑team collaboration.