Admin Bank - Treasury

Minimum bachelor’s degree in Accounting, Finance, or Management.

At least 2–3 years of experience in admin bank or treasury functions.

Strong understanding of treasury operations, cash management, and banking procedures.

High integrity, accuracy, and responsibility.

Good leadership and team management skills.

Proficient in Microsoft Excel and financial systems.

Willing to be placed according to company needs.

Manage daily cash transactions (cash in & cash out).

Ensure all treasury transactions are recorded accurately and on time.

Perform cash and bank reconciliations along with supporting documents.

Monitor and ensure the cashier team’s compliance with company SOPs.

Prepare daily, weekly, and monthly cash reports.

Coordinate with internal departments (Accounting, Finance, Audit) and banking partners.

Safeguard company funds and maintain confidentiality of financial information.

Your application will include the following questions:

• Berapa gaji bulanan yang kamu inginkan?
• Kualifikasi mana yang kamu miliki?
• Berapa tahun pengalaman kerjamu sebagai Admin Kasir?
• How many years' experience do you have as a Treasury Cashier?

• Medical Coverage
• BPJS Kesehatan & BPJS Ketenagakerjaan
• Annual Bonus & Performance Incentives
• Training & Development Programs
• Career Growth & Internal Opportunities
• Safe & Healthy Working Environment
• Collaborative & Professional Work Culture