Manage the full lifecycle of bank accounts, including opening, closure, maintenance, and KYC or deed updates.
Serve as the main point of contact for all banking matters for internal & external parties: daily issues, operational limits, token access, and signatory updates.
Monitor daily bank balances and ensure proper cash visibility and end-of-day reconciliation.
Execute and validate bank payments for vendors, reimbursements, and operational needs.
Perform transaction matching, monthly bank statement downloads, and complete reconciliations.
Investigate discrepancies and coordinate resolution with AP and Accounting teams.
Oversee and reconcile:
Corporate credit card usage and settlements
E-money used for company operations
Petty cash and department reimbursements
Prepare and submit treasury reports, including:
Daily cash position
Daily payment logs
Monthly bank reconciliation files
Ensure treasury documentation is complete, audit-ready, and compliant with OJK and internal SOPs.
Identify and escalate treasury-related risks or irregularities to the Finance Leader.
Requirements
Bachelor's degree in Finance, Accounting, or Economics
25+ years experience in banking operations, treasury, or finance operations
Strong hands-on exposure to:
Bank account management & KYC
Bank payment processing
Bank & invoice reconciliation
Petty cash & corporate card handling
High level of accuracy, ownership, and follow-through
Strong Excel/Google Sheets skills
Experience in fintech, P2P lending, or regulated environments is a strong advantage
Able to communicate effectively in English, both written and spoken, for professional and documentation purposes.
