Treasury Specialist
Location: Mega Kuningan, Jakarta (Work From Office)
About the Role
We are looking for a detail-oriented and proactive Treasury Specialist to join our Finance team. In this role, you will be responsible for managing the company's daily cash flow, banking activities, payment processes, and cash forecasting to ensure smooth financial operations.
What You'll Do:
- Manage daily cash flow and monitor the company's liquidity.
- Prepare daily, weekly, and monthly cash position reports.
- Process local and overseas payments accurately and on time.
- Monitor bank balances and perform fund transfers when required.
- Prepare cash flow forecasts and support working capital planning.
- Perform bank reconciliations and resolve any discrepancies.
- Coordinate with banks regarding account management and banking facilities.
- Support month-end and year-end closing related to treasury activities.
- Ensure compliance with company policies, internal controls, and banking regulations.
- Support internal and external audits by preparing treasury-related documentation.
- Collaborate closely with Accounting, AP, Finance, and other stakeholders to ensure smooth treasury operations.
- Identify opportunities to improve treasury processes and support automation initiatives.
What We're Looking For:
- Bachelor's degree in Accounting, Finance, Economics, or a related field.
- Minimum 2–4 years of experience in Treasury, Cash Management, or Finance Operations.
- Strong understanding of cash flow management, payment processes, and bank reconciliation.
- Experience using ERP systems such as Oracle, NetSuite, or similar.
- Proficient in Microsoft Excel.
- Strong analytical skills with excellent attention to detail.
- Good communication skills and the ability to work with cross-functional teams.
- Able to work in a fast-paced environment and manage multiple priorities.
- Good command of English, both written and spoken.
Why Join Us
- Work in a dynamic and fast-growing company.
- Opportunity to collaborate with cross-functional and regional teams.
- Exposure to process improvement and treasury transformation projects.
- Supportive environment with opportunities for professional growth.
