Treasury Specialist

ORIX Indonesia Finance; Indonesia; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

ORIX Indonesia Finance is seeking a detail-oriented finance/treasury professional to support daily funding and cash flow management in our Indonesia office.

You will calculate daily funding availability, execute and verify payments, and manage bank relationships including facility renewals and documentation. Fresh graduates with internship experience are welcome to apply.

Qualifications

• Bachelor's degree in Accounting, Finance, or related fields.
• Experience in Finance, Treasury, Banking, or related fields is preferred.
• Fresh graduates with relevant internship experience are welcome to apply.
• Understanding of banking transactions, accounting principles, and payment processes.
• Strong analytical and numerical skills.
• Detail-oriented with good communication and interpersonal skills.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Able to work independently and collaboratively in a fast-paced environment.

Responsibilities

• Calculate daily funding availability and cash flow to ensure sufficient cash balance.
• Execute and verify daily payments, including document checking and bank reconciliation.
• Manage relationships with banks, including facility renewals, loan documentation, and internet banking administration.
• Prepare monthly and quarterly reports related to loans, derivatives, and funding costs

Skills

Analytical skills

Numerical skills

Excel proficiency

Independent & collaborative

Education

Bachelor's degree in Accounting, Finance, or related fields

Tools

Microsoft Excel

Job description

As pioneer in lease financing, we have been operating more than 50 years and contributing to our client’s business across industries in Indonesia.

Our employees come from diverse backgrounds, and this diversity is one of our competitive advantages. We are committed to developing our people as one of our most valuable assets.

Qualifications:

• Bachelor's Degree in Accounting, Finance, or related fields.
• Experience in Finance, Treasury, Banking, or related fields is preferred.
• Fresh graduates with relevant internship experience are welcome to apply.
• Understanding of banking transactions, accounting principles, and payment processes.
• Strong analytical and numerical skills.
• Detail-oriented with good communication and interpersonal skills.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Able to work independently and collaboratively in a fast-paced environment.

Responsibilities:

• Calculate daily funding availability and cash flow to ensure sufficient cash balance.
• Execute and verify daily payments, including document checking and bank reconciliation.
• Manage relationships with banks, including facility renewals, loan documentation, and internet banking administration.
• Prepare monthly and quarterly reports related to loans, derivatives, and funding costs