Treasury Staff

OttoDigital Group; Daerah Khusus Ibukota Jakarta; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

OttoDigital Group is seeking a Treasury Staff to manage cash and banking activities, process payments, and perform bank reconciliations. The role emphasizes accuracy, reliability, and collaboration with internal teams and banks.

The ideal candidate has 1 year of treasury experience and strong Excel skills, with a solid accounting foundation and familiarity with ERP systems to support financial control and reporting.

Qualifications

• Bachelor's degree in Accounting or related field required.
• Minimum 1 year of experience as Treasury Staff or similar role.
• Solid understanding of payment processes, accounting fundamentals, and financial reconciliation.

Responsibilities

• Cash & Bank Management: handle day-to-day cash flow and bank activities.

Skills

Accounting knowledge

Excel proficiency

Payment process understanding

Communication skills

Teamwork

Finance ERP systems

Education

Bachelor's Degree in Accounting

Tools

Finance ERP systems

Job description

Responsibilities

• Cash & Bank Management: Execute the company's day-to-day cash flow and bank management.
• Payment Processing: Prepare and process all company payment transactions.
• Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.
• Banking Administration: Process and manage all forms of administration related to banks.
• Funding Monitoring: Monitor the status of the company's loans and funding.
• Reporting & Compliance: Compile reports, ensure regulatory compliance, and properly execute internal control procedures.

Minimum Qualifications

• Education & Experience: Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury Staff.
• Professional Knowledge: Understand the payment process flow, possess a strong foundation in accounting knowledge, and master financial reconciliation techniques.
• System & Computer Skills: Proficient in operating Microsoft Office, especially Microsoft Excel.
• Plus Point: Experience in operating Finance ERP systems will be a significant advantage in the selection process.
• Communication Skills: Able to communicate and build good working relationships with both internal teams and external parties (especially banks).
• Character & Work Ethic: Responsible, detail-oriented, honest, able to work under pressure, and highly adaptable. Able to work well within a team.