Treasury Specialist: Cash Management & Reporting

PT. Liebherr Indonesia Perkasa; Jakarta Utara; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

PT Liebherr Indonesia Perkasa is seeking a Treasury Officer to manage administrative tasks focused on financial management. Responsibilities include preparing cash expenditure schedules, processing payments, and assisting with bank transactions and treasury reporting.

The role requires a Bachelor's degree in Economics and at least 3 years in the field, with the ability to work under pressure in a small team and maintain high personal standards.

Qualifications

• Must be able to handle pressure in a small team setting.
• Demonstrates high personal work ethic and reliability.
• Proficient in accurate record keeping and data entry.
• Strong organizational and time management skills.
• Excellent attention to detail and proactive mindset.

Responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting documents to be paid and input payments into the system.
• Process bank payments using transfers, checks and internet banking.
• Perform loan valuation and calculate interest expenses.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly Group Treasury report.
• Support finance and accounting daily activities and auditors.

Skills

Work under pressure

Reliable

Accurate

Structured

Pro-active

Team member

Education

Bachelor's degree in Economics

Job description

PT Liebherr Indonesia Perkasa is seeking a Treasury Officer to manage administrative tasks focused on financial management. Responsibilities include preparing cash expenditure schedules, processing payments, and assisting with bank transactions and treasury reporting.

The role requires a Bachelor's degree in Economics and at least 3 years in the field, with the ability to work under pressure in a small team and maintain high personal standards.