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Strategic Treasury Lead: Cash Flow & Banking

Job in Daerah Khusus Ibukota Jakarta, Jakarta, Indonesia
Listing for: Erajaya Active Lifestyle
Full Time position
Listed on 2026-07-12
Job specializations:
  • Finance & Banking
    Banking & Finance
Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta

Erajaya Active Lifestyle in Jakarta is seeking a seasoned Treasury professional to oversee daily, weekly, and monthly cash flow across all entities, optimize fund allocation, and manage banking relationships. The role requires hands-on experience with ERP systems such as SAP, Odoo, or Accurate.

You will act as a liaison with banks for loan facilities, credit lines, guarantees, and other services while driving treasury transactions and ensuring robust cash management processes.

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