Senior Treasury Staff
South Jakarta, Indonesia
Full Time
Experienced
About the Role
We are looking for a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management, accurate financial transactions, and adequate liquidity to support business operations.
Key Responsibilities
We are looking for a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management, accurate financial transactions, and adequate liquidity to support business operations.
Key Responsibilities
- Monitor daily bank balances and cash positions
- Prepare short-term and long-term cash forecasts and variance analysis
- Execute fund transfers, loan drawdowns, and repayments
- Prepare and execute LC and hedging
- Coordinate with AP team for payment scheduling
- Maintain bank account administration and documentation
- Prepare treasury dashboards and management reports
- Support FX transactions and bank negotiations
- Ensure accuracy and timeliness of treasury transactions
- Ensure timeliness of payment and completeness documents of reimbursement and advance payment
- Ensure the accuracy and timely preparation closing, including for Inventory, COGS, Fixed Assets and general ledger entries
- Involve in the finance project (e.g. ERP, automation, etc)
- Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related the treasury in business operations
- Assist with ad hoc tasks from the FAT Manager and Corporate Finance team
- Liaise with external auditors and assisting external audit teams to ensure efficient and timely audits, including replying auditors' questions
- Min. Bachelor's degree in Accounting (S1) from reputable university
- Minimum of 4-5 years of experience in finance, treasury, and ERP improvement
- Past experiences in a start-up or similar environment are preferable
- Ability to work independently, proactively, effectively & a team player as well
- Excellent communication (written and oral) and interpersonal skills
- Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint)
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