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1.055
Bank jobs in Indonesia
Finance Treasury and Operations Staff
BukuWarung
Daerah Khusus Ibukota Jakarta
On-site
IDR 100,000,000 - 200,000,000
13 days ago
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Head of Compliance
Cermati.com
Daerah Khusus Ibukota Jakarta
On-site
IDR 400,000,000 - 450,000,000
8 days ago
Merchant Relation Officer (Bandung)
Cermati.com
Kota Bandung
On-site
IDR 200,000,000 - 300,000,000
8 days ago
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Cermati.com
Daerah Khusus Ibukota Jakarta
On-site
IDR 200,000,000 - 300,000,000
8 days ago
Organizational Development Officer
Cermati.com
Daerah Khusus Ibukota Jakarta
On-site
IDR 200,000,000 - 300,000,000
8 days ago
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PT Kaia Anugerah Indonesia
Maluku
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9 days ago
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PT Persada Wijaya Sentosa
Surabaya ꦱꦸꦫꦧꦪ
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IDR 200,000,000 - 300,000,000
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Finance Treasury and Operations Staff
BukuWarung
Daerah Khusus Ibukota Jakarta
On-site
IDR 100.000.000 - 200.000.000
Full time
13 days ago
Job summary
A financial technology company in Jakarta is seeking a Treasury Officer to oversee treasury operations and manage financial transactions. The ideal candidate has a Bachelor’s degree in Finance and 2-3 years of experience in the finance sector, preferably in banking. Responsibilities include cash management, reporting, and ensuring compliance with accounting regulations. Strong analytical and communication skills are essential. Knowledge of Oracle Netsuite is a plus. This is a dynamic role in a fast-paced environment.
Qualifications
- Minimum of 2 - 3 years experience in Treasury/Finance/Finops.
- Work experience in the banking industry or financial technology is preferable.
- Strong analytical/numerical skills and critical thinking.
Responsibilities
- Oversee day-to-day treasury operations, including account management.
- Prepare and manage treasury-related reports for management.
- Coordinate with internal teams for accurate treasury transaction recording.
Skills
Treasury/Finance knowledge
Analytical skills
Communication skills
MS Office (Excel)
Attention to detail
Education
Bachelor Degree in Economics/Finance/Accounting/Business
Tools
Oracle Netsuite
Job description
JOB DESCRIPTIONS
- Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
- Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
- Maintain bank account balance for operational and float requirements.
- Execute payments [account payables] for all transactions based on guidelines and ensure completeness and accuracy.
- Expense inspection (reimbursement, etc.).
- Prepare invoices for clients [account receivables], maintain updated records of clients, and send reminders to clients upon payment delays.
- Receiving, organizing, and updating incoming payments from clients.
- Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
- Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.
MINIMUM QUALIFICATIONS
- Bachelor Degree in Economics/Finance/Accounting/Business
- Have a minimum of 2 - 3 years experience working in Treasury/Finance/Finops
- Work Experience in the Banking Industry or Financial Technology is preferable
- Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
- Excellent knowledge of MS Office (especially Ms.Excel)
- Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
- Strong communication and presentation skills the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
- Strong analytical/numerical skills, attention to detail, and critical thinking
- Familiar with the banking system.
- Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
- Required language(s): Bahasa Indonesia, English.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.