Treasury Specialist — Cash Flow & Reconciliation

Facetology; Jakarta Pusat; On-site; IDR 89,280,000 - 133,920,000; Full time

Job summary

Facetology is seeking a Treasury Staff to manage daily cash activities, monitor bank balances, and prepare cash positioning. The role involves reconciling bank statements, validating payments, and supporting short-term cash flow forecasting. Collaboration with Accounting, Tax, and AP/AR teams is essential to ensure accurate cash data.

Strong Excel and ERP skills are required. The candidate will contribute to regular cash reporting and analysis for management review, supporting liquidity

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Basic knowledge of cash management, liquidity, and short-term cash flow forecasting.
• Understanding of banking administration, payment instruments, and deposit and financing products.
• Strong attention to detail and accuracy in bank reconciliation and payment verification.
• Good understanding of accounting principles, with experience using ERP systems and internet banking platforms.
• Proficient in Microsoft Excel, particularly VLOOKUP and Pivot Tables, for data processing and reporting.

Responsibilities

• Manage daily cash activities, including monitoring bank balances and transactions, preparing daily cash positioning, and administering payment transactions.
• Provide supporting data for short-term cash flow forecasting and maintain regular updates on actual cash flow movements.
• Conduct daily bank reconciliations, verify payment documentation, and execute payment controls in accordance with established policies and procedures.
• Coordinate with Accounting, Tax, Account Payable, and Account Receivable/Sales teams to ensure accurate and complete cash-related information.
• Prepare regular cash reports and supporting analysis for management review.

Skills

Cash management

Bank reconciliation

ERP systems

Excel (VLOOKUP)

Financial reporting

Short-term cash flow forecasting

Education

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

Tools

ERP systems

Job description

Facetology is seeking a Treasury Staff to manage daily cash activities, monitor bank balances, and prepare cash positioning. The role involves reconciling bank statements, validating payments, and supporting short-term cash flow forecasting. Collaboration with Accounting, Tax, and AP/AR teams is essential to ensure accurate cash data.

Strong Excel and ERP skills are required. The candidate will contribute to regular cash reporting and analysis for management review, supporting liquidity