Treasury Staff

Jiva; Daerah Khusus Ibukota Jakarta; On-site; IDR 167,400 - 279,000; Full time

Job summary

A financial services company in Jakarta is seeking a Finance Manager to oversee cash management activities. Responsibilities include managing cash processes, preparing reports, and reconciling accounts. Candidates should have at least 3 years of experience in finance or accounting and a degree in a related field. Proficiency in Excel and effective communication skills are required. This role offers an opportunity to work in a dynamic environment.

Qualifications

• 3+ years' experience in Accounting, Finance, Accounts Payable, or Cash Management.
• Experience with banking transactions and bank relationship management.
• Ability to work independently and detail-oriented.

Responsibilities

• Manage daily cash processes.
• Review all cash management transactions.
• Prepare cash reports and post daily cash activities.
• Perform daily bank account reconciliations.
• Control bank account balances and liaise with banks regarding service charges.

Skills

Cash management

Analytical skills

Problem-solving

Effective communication

Proficiency in Excel

Knowledge of ERP systems

Experience with foreign exchange

Education

Diploma or Bachelor's degree in Accounting or Finance

Tools

ERP systems

Excel

Job description

General overview

Performs one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or disbursements in a timely manner.

This position will report directly to the Finance Accounting Manager.

Responsibilities

• Manage daily cash processes.
• Review all cash management transactions.
• Resolve cash issues promptly, maintain account balances, and assist with cash forecasting.
• Prepare cash reports and post daily cash activities.
• Perform daily bank account reconciliations.
• Initiate or approve ACH transfers.
• Maintain foreign currency logs and trade settlements.
• Provide data for monthly journal entries related to cash management activities.
• Prepare monthly reports.
• Manage databases within the treasury workstation or Excel.
• Reconcile all cash and investment accounts and resolve discrepancies.
• Control bank account balances and liaise with banks regarding service charges.
• Perform complex transactions and resolve errors.

Requirements

• Diploma or Bachelor's degree in Accounting or Finance.
• Minimum of 3 years of experience in Accounting, Finance, Accounts Payable, Accounts Receivable, or Cash Management.
• Effective verbal and written communication skills in English are an advantage.
• Experience with banking transactions and handling, including account opening, transaction confirmation, blocked account reopening procedures, and bank relationship management.
• Strong analytical skills and proficiency in Excel and ERP systems.
• Experience with foreign exchange rates.
• Ability to work independently, problem-solving skills, and be detail-oriented.
• Placement in Jakarta.