Treasury Analyst
Job in
South Tangerang, Banten, Indonesia
Listed on 2026-10-30
Listing for:
PT. Softex Indonesia
Contract
position Listed on 2026-10-30
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Location: South Tangerang
- Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely.
- Initiate Money Market processes as required, follow through till completion and closure of event.
- Plan, co-ordinate, forecast and report cashflow results through close liaison with relevant stakeholders
- Monitoring and managing Assets Under Management (“AUM”) efficiently balancing against risk exposure, carrying cost and returns.
- Ensure compliance to Treasury policies, procedures and processes
- Attends and confidently drives treasury related discussions with stakeholders
- Forecast working capital and capital structure of the business and able to present the findings professionally
- Any other projects and task assigned by supervisor
- Loan/Borrowing activities
- Liquidity Managements
- Cashflow forecasting and reporting
- Bank administrations
- Other assigned tasks
- Bachelor's Degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in Treasury.
- Good business acumen and understand cross-function interdepends.
- Available for 6-months contract period.
- Willing to be placed in BSD, South Tangerang.
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