Treasury Specialist

PT CONTEMPORARY AMPEREX TECHNOLOGY INDONESIA BATTERY; Jawa Barat; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading energy technology firm in Indonesia is seeking a skilled Treasury Specialist to manage cash transactions, oversee bank reconciliations, and ensure compliance with financial regulations. The ideal candidate should have 5 years of experience in treasury or cashier roles, a degree in accounting or economics, and proficiency in SAP. This is an exciting opportunity to contribute to a global leader in innovative energy solutions.

Qualifications

• 5 years of experience in cashier or treasury position.
• Experience in Account Payable and Financial accounting.
• Professional certification such as Certified Treasury Professional (CTP) is beneficial.

Responsibilities

• Manage cash management transactions for the organization.
• Responsible for payments, receipts, and transfers.
• Conduct bank reconciliations and FA accounting.

Skills

Cash management

Financial reporting

Treasury compliance

SAP

English proficiency

Education

Bachelor's degree in accounting or economics

Tools

SAP

Job description

As a treasury specialist, you are responsible for the cash management, liquidity, and funding of an organization. This involves planning and executing transactions such as payments, receipts, transfers, investments, borrowings, and hedging. Additionally, you will monitor and report on the financial performance, risks, and compliance of the organization's treasury activities.

Responsibilities：

• Responsible for Account Payable.
• Responsible for Bank Reconciliation.
• Responsible for FA accounting.
• Responsible for payment management as cashier.
• Other tasks assigned by line manager.

Requirements：

• Bachelor's degree or above, majoring in accounting or economics.
• 5 years of experience at cashier or treasury position.
• AP experience.
• FA accounting and management experience.
• Professional certification such as Certified Treasury Professional (CTP) is beneficial.
• English skills are a must.
• SAP experience.

CATL is a global leader of new energy innovative technologies, committed to providing premier solutions and services for new energy applications worldwide.