Treasury Supervisor

PT. OCS Global Services (OCS Indonesia); Jakarta Selatan; On-site; IDR 167,400,000 - 256,680,000; Full time

Benefits offered by this job

Health coverage

Training opportunities

Career advancement

Flexible work arrangements

Collaborative culture

Job summary

PT. OCS Global Services (OCS Indonesia) is seeking a Treasury Supervisor in Jakarta Selatan to lead daily treasury operations and supervise a team of treasury professionals. The role focuses on cash management, liquidity, and ensuring compliance with internal policies.

You will work closely with banks and internal teams, prepare cash flow forecasts, and deliver accurate reporting on liquidity. Strong English and Indonesian communication is essential.

Qualifications

• Bachelor's degree in accounting, finance, or management.
• Minimum 3 years in treasury or cash management supervisory role.
• Experience with bank reconciliations and cash flow forecasting.

Responsibilities

• Manage daily cash positions and cash flow forecasts.
• Perform bank reconciliations and ensure transaction accuracy.
• Coordinate with banks and internal departments on treasury operations.
• Identify and mitigate cash and fraud risks.
• Prepare reports on cash position and liquidity.
• Manage treasury budgets and cost control initiatives.
• Liaise with internal and external partners on treasury matters.

Skills

Cash management

Bank reconciliation

Team leadership

Excel

ERP systems

English proficiency

Indonesian proficiency

Education

Bachelor's degree in accounting/finance

Tools

ERP systems

Job description

We are seeking an experienced Treasury Supervisor to join our Treasury team in Jakarta Selatan, Jakarta Raya. This is a full-time position offering an excellent opportunity to lead and oversee treasury operations whilst contributing to the strategic financial objectives of PT. OCS Global Services (OCS Indonesia). As Treasury Supervisor, you will play a pivotal role in managing daily treasury activities, supervising a team of treasury professionals, and ensuring compliance with all regulatory requirements and internal policies. This position is essential to maintaining the financial health and operational efficiency of our organization.

Key responsibilities

• Manage and monitor daily cash positions and cash flow forecasts
• Perform bank reconciliations and ensure transaction accuracy
• Coordinate with banks and internal departments regarding treasury operations
• Identify and mitigate cash and fraud risks
• Prepare reports on the company's cash position and liquidity
• Manage treasury budgets and cost control initiatives
• Liaise with internal departments and external banking partners on treasury-related matters

What we're looking for

• Minimum bachelor's degree in accounting/management/finance
• Minimum 3 years of supervisory experience in treasury/cash management
• Understanding of payment processes, cash flow management, and bank reconciliation
• Proficient in Microsoft Excel and ERP systems
• Strong analytical skills, thoroughness, and high integrity
• Strong leadership and communication skills
• Strong knowledge of treasury operations, including cash management, liquidity management, and foreign exchange
• Excellent communication skills in both English and Indonesian, with ability to communicate effectively with stakeholders at all levels
• Strong organizational and time management skills with ability to manage multiple priorities

What we offer

PT. OCS Global Services (OCS Indonesia) is committed to providing a supportive and rewarding work environment. We offer competitive remuneration packages commensurate with experience and qualifications. Our benefits include comprehensive health and medical coverage, professional development and training opportunities, career advancement pathways, and a collaborative workplace culture. We recognise the importance of work-life balance and provide flexible working arrangements where possible. We are an equal opportunity employer and welcome applications from diverse backgrounds. If you require any adjustments or support during the recruitment process, please do not hesitate to contact us.