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Staff Treasury

delamibrands
Fresher
Banten, Indonesia, Tangerang
  • Posted 11 hours ago
  • Be among the first 10 applicants

Job Description

Responsibilities

  • Monitor daily cash flow and manage company liquidity.
  • Perform bank reconciliations and ensure transaction accuracy.
  • Prepare treasury reports and cash position summaries.
  • Process payments and fund transfers in accordance with company procedures.
  • Coordinate with internal teams to support daily treasury operations.

Requirements

  • Diploma/Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Proficient in Microsoft Excel.
  • Strong understanding of Cash Flow Management and Bank Reconciliation.
  • Detail-oriented with strong analytical and problem-solving skills.
  • Experience with ERP systems (SAP/Oracle) is a plus.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Job ID: 151847311

Last Updated: 01-08-2026 07:14:52 PM
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