Treasury

General overview

Performs one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or disbursements in a timely manner.

This position will report directly to the Finance Accounting Manager.

• Manage daily cash processes.
• Review all cash management transactions.
• Resolve cash issues promptly, maintain account balances, and assist with cash forecasting.
• Prepare cash reports and post daily cash activities.
• Perform daily bank account reconciliations.
• Initiate or approve ACH transfers.
• Maintain foreign currency logs and trade settlements.
• Provide data for monthly journal entries related to cash management activities.
• Prepare monthly reports.
• Manage databases within the treasury workstation or Excel.
• Reconcile all cash and investment accounts and resolve discrepancies.
• Control bank account balances and liaise with banks regarding service charges.
• Perform complex transactions and resolve errors.

• Diploma or Bachelor's degree in Accounting or Finance.
• Minimum of 3 years of experience in Accounting, Finance, Accounts Payable, Accounts Receivable, or Cash Management.
• Effective verbal and written communication skills in English are an advantage.
• Experience with banking transactions and handling, including account opening, transaction confirmation, blocked account reopening procedures, and bank relationship management.
• Strong analytical skills and proficiency in Excel and ERP systems.
• Experience with foreign exchange rates.
• Ability to work independently, problem-solving skills, and be detail-oriented.
• Placement in Jakarta.