Treasury Staff

OTTO Digital; Kebayoran Baru; On-site; IDR 100,440,000 - 167,400,000; Full time

Job summary

OTTO Digital in Jakarta is seeking a Treasury Staff to manage day-to-day cash flow, banking relationships, and payment processing. You will support accurate financial reporting and ensure smooth liquidity operations.

The role requires a Bachelor's in Accounting with at least 1 year in treasury, strong Excel skills, familiarity with ERP systems, and clear communication with internal teams and banks. This position offers growth in a dynamic fintech environment and exposure to regulatory compliance

Qualifications

• Bachelor's Degree in Accounting with at least 1 year of treasury experience.
• Solid understanding of payment processes, accounting, and reconciliation.
• Proficient in Excel; able to work with financial data.
• Experience with Finance ERP systems is a plus.
• Strong communication with internal teams and banks; detail-oriented.

Responsibilities

• Manage day-to-day cash flow and bank relationships.
• Prepare and process all company payments.
• Perform regular bank reconciliations.
• Handle banking administration tasks.
• Monitor loans and funding status.
• Prepare reports to ensure regulatory compliance and internal controls.

Skills

Communication Skills

Financial Reconciliation

Attention to Detail

Education

Bachelor's Degree in Accounting

Tools

Microsoft Excel

Finance ERP systems

Job description

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.

• 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.