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Treasury & Cash Flow Analyst

Job in Daerah Khusus Ibukota Jakarta, Jakarta, Indonesia
Listing for: OttoDigital Group
Full Time position
Listed on 2026-07-29
Job specializations:
  • Finance & Banking
    Banking & Finance, Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000000 - 90000000 IDR Monthly IDR 60000000.00 90000000.00 MONTH
Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta

Otto Digital Group is seeking a Treasury Staff to manage cash and banking activities, process payments, and perform bank reconciliations. The role emphasizes accuracy, reliability, and collaboration with internal teams and banks.

The ideal candidate has 1 year of treasury experience and strong Excel skills, with a solid accounting foundation and familiarity with ERP systems to support financial control and reporting.

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