Treasury Specialist

Midea Electronics Indonesia; Jakarta Pusat; On-site; IDR 400,000,000 - 520,000,000; Full time

Benefits offered by this job

Bonuses

Private health insurance

BPJS Kesehatan

BPJS Ketenagakerjaan

Annual leave

Career development

Job summary

Midea Electronics Indonesia in Central Jakarta invites an experienced Treasury Specialist to join our Finance team on a full-time basis. You will oversee cash flow, liquidity, and financial risk, ensuring optimal deployment of funds and strong working capital management across operations.

Reporting to the Treasury Manager, you will coordinate with AP/AR, prepare forecasts, perform bank reconciliations, and support audits while enforcing treasury controls in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 8+ years of professional experience in treasury, finance, or cash management roles.
• Strong knowledge of treasury operations, including cash management, liquidity management, and financial risk management.
• Proficiency in banking systems and treasury management software platforms.
• Advanced proficiency in Microsoft Excel and financial modelling.
• Solid understanding of foreign exchange markets and interest rate derivatives.
• Excellent analytical and problem-solving skills with meticulous attention to detail.
• Strong communication and interpersonal abilities with cross-department collaboration.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Monitor daily cash position and prepare cash flow forecasts.
• Execute bank transactions, including payments, transfers, and deposits.
• Manage bank accounts and maintain accurate banking records.
• Coordinate with AP, AR, and Accounting to ensure timely payments and collections.
• Prepare bank reconciliations and resolve discrepancies.
• Ensure sufficient liquidity to meet operational and business needs.
• Support loan administration, bank facilities, and guarantee management.
• Maintain treasury documentation and controls.
• Support internal and external audits related to treasury activities.
• Monitor compliance with treasury policies and internal controls.

Skills

Treasury operations

Cash management

Liquidity management

Financial risk management

Excel

Financial modelling

Analytical skills

Communication skills

Independent thinking

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Treasury management software

Banking systems

Microsoft Excel

Job description

About the role

We are seeking a talented Treasury Specialist to join our Finance team at our Central Jakarta office on a full-time basis. In this pivotal role, you will be responsible for managing the company's cash flow, liquidity, and financial risk. The Treasury Specialist plays a critical role in ensuring the efficient deployment of financial resources, optimising working capital, and safeguarding the organisation's financial stability. This position reports to the Treasury Manager and serves as a key contributor to our financial operations and strategic initiatives.

Key responsibilities

• Monitor daily cash position and prepare cash flow forecasts.
• Execute bank transactions, including payments, transfers, and deposits.
• Manage bank accounts and maintain accurate banking records.
• Coordinate with AP, AR, and Accounting to ensure timely payments and collections.
• Prepare bank reconciliations and resolve discrepancies.
• Ensure sufficient liquidity to meet operational and business needs.
• Support loan administration, bank facilities, and guarantee management.
• Maintain treasury documentation and controls.
• Support internal and external audits related to treasury activities.
• Monitor compliance with treasury policies and internal controls.

What we’re looking for

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 8 years of professional experience in treasury, finance, or cash management roles
• Strong knowledge of treasury operations, including cash management, liquidity management, and financial risk management
• Proficiency in banking systems and treasury management software platforms
• Advanced proficiency in Microsoft Excel and financial modelling
• Solid understanding of foreign exchange markets and interest rate derivatives
• Excellent analytical and problem-solving skills with meticulous attention to detail
• Strong communication and interpersonal abilities, with the capacity to work effectively across multiple departments
• Ability to work independently whilst maintaining focus in a fast-paced environment

What we offer

• Rewards – Competitive salary and performance bonuses.
• Health & Social Security – BPJS Kesehatan, BPJS Ketenagakerjaan, and private health insurance for employees and eligible family members.
• Paid Time Off – Annual leave, sick leave, and public holidays.
• THR & Contract Benefits – In accordance with applicable regulations.
• Learning & Career Development – Training and opportunities for career growth.
• Wellbeing Support – Programmes that support employee wellbeing.
• Collaborative Culture – A dynamic and supportive workplace that values teamwork, innovation, and ownership.