Treasury Specialist: Cash Flow & Reconciliation

FACETOLOGY

Jakarta Selatan

On-site

IDR 89,280,000 - 156,240,000

Full time

7 days ago

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Job summary

FACETOLOGY is seeking a Treasury Staff to manage daily cash activities, reconcile bank balances, and support cash flow forecasting. You will coordinate with Accounting, Tax, AP, and AR teams to ensure accurate cash information and robust reporting for management reviews.

The role requires a Bachelor's degree in Accounting or Finance, strong Excel skills, and knowledge of banking instruments and ERP systems.

Qualifications

Bachelor's degree in Accounting, Finance, or a 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.