Treasury Senior Officer

Company Description Orson Indonesia, established in 2002, is a leading global private-label manufacturer of personal care, home care, and consumer products based in Jakarta, Indonesia. The company operates four specialized manufacturing facilities that produce bar soaps, aerosol products, and liquid products for a wide range of household and personal care needs. Orson partners with major multinational brands such as PZ Cussons, Unilever, and Godrej, delivering high-quality, customized solutions from formulation to packaging. With a strong presence across Asia and Africa and growing reach into Europe and the Americas, Orson's international expansion is driven by product quality, manufacturing excellence, and innovation. A partnership-focused approach and strong employee culture underpin Orson's long-term relationships with clients and continuous business growth.
Role Description The Treasury Senior Officer is a full-time, on-site role based in Cempaka Putih. This position is responsible for managing daily cash flow, monitoring bank balances, and ensuring sufficient liquidity for operational and investment needs. The role includes overseeing treasury services, preparing and reviewing funding and placement proposals, and coordinating with banks and financial institutions to optimize cash management. The Treasury Senior Officer will track and analyze financial data, support forecasting activities, and ensure compliance with internal policies and external regulations related to treasury operations. The role also involves preparing regular treasury reports, supporting audits, identifying process improvements, and collaborating with finance and accounting teams to maintain accurate and timely financial information.
Qualifications

• Demonstrated expertise in Treasury Management and Treasury Services, with experience handling daily cash operations and banking arrangements.
• Strong Finance and Cash Management skills, including cash flow forecasting, liquidity planning, and optimization of funding and investments.
• Advanced Analytical Skills with the ability to interpret financial data, identify trends, and provide clear, actionable recommendations.
• Bachelor's degree in Finance, Accounting, Economics, or a related field; professional certifications in treasury or finance are an advantage.
• Proficiency with spreadsheet and financial software tools, and familiarity with ERP or treasury management systems.
• Solid understanding of banking products, financial regulations, and internal control practices related to treasury and cash management.
• Strong attention to detail, high level of integrity, and ability to work accurately under time constraints.
• Effective communication and collaboration skills, with the ability to work cross-functionally and support decision-making at different levels of the organization.