Treasury Officer
Job in
Daerah Khusus Ibukota Jakarta, Jakarta, Indonesia
Listed on 2026-07-29
Listing for:
Tereos FKS
Contract
position Listed on 2026-07-29
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Banking & Finance, Bookkeeper/ Accounting Clerk -
Accounting
Financial Reporting, Financial Analyst, Banking & Finance, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta
Application will be only accepted via link below:
- Monitor and track daily cash balances and fund availability
- Process payments, fund transfers, and deposits
- Assist with month-end closing, including reconciliation of treasury accounts
- Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation
- Perform other ad-hoc tasks and reporting as needed
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field
- Minimum 1 year of experience in Finance or Treasury
- Strong analytical thinking with attention to detail
- Excellent communication and problem-solving skills
- Proficient in MS Office, especially Excel formulas; SAP experience is a plus
- Results-oriented, hardworking, and able to perform under pressure
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