Finance jobs in Indonesia
Finance Treasury and Operations Staff
BukuWarung
Finance & Accounting Manager
PT Quantum Inventions Indonesia (QI-Indonesia)
Finance & Accounting Manager
PT Roman Ceramic International
Finance Analyst
PT. Astra Graphia Information Technology (AGIT)
Strategic Finance Manager — Budgets, Forecasts & Oversight
Taman Safari Indonesia
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PT BCA Finance
Connect with headhunters to apply for similar jobsFinance Accounting Supervisor
PT UMAX HUB INDONESIA
Senior Finance Officer
PT. Indonesia Fintopia Technology
Financial Reporting & Analyst
PT Fullerton Health Indonesia
Financial Shared Service Centre - Accounting Leader
LIXIL INTERNATIONAL (Korn Ferry)
Finance and Account Supervisor
PT POLYPLEX FILMS INDONESIA
Finance Associate
PT. LALAMOVE LOGISTIK INDONESIA
Senior Finance & Tax Compliance Lead
PT Luxehouze Group Indonesia
Finance & Tax Assistant Manager - Audit & Compliance Lead
PT Borneo Pasifik Global
Strategic Finance Controller - Shipping & Logistics
Meratus Group
Supervisor Finance
PT Mitra Usaha Pandu Artha
Finance & Accounting Associate: Close, Reconcile & Audit
BukuWarung
Finance & Accounting Manager
Fontaine Vitale
Finance Treasury and Operations Staff
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
Education
Tools
- 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.
- 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.