Treasury Analyst
1 week ago
TREASURY ANALYST
Chandra Asri Group, through its subsidiary
PT Chandra Asri Sentral Solusi (CASS)
, has established a
Shared Service Center (SSC)
to enhance operational efficiency and support the business growth of its subsidiaries. From finance and HR to procurement, customer operations, and IT, our SSC is the backbone that keeps businesses running smoothly. One of our key areas of support is for
Aster Chemicals & Energy (ACE),
a leading chemical and energy solutions provider in Singapore and the Asia Pacific. ACE combines the legacy of Singapore's first oil refinery with cutting-edge petrochemical operations, jointly owned by Chandra Asri Group and
Glencore
, one of the world's largest natural resource companies.
PURPOSE:
The Treasury Analyst supports treasury operations by executing cash management activities and ensuring compliance with internal controls and regulatory requirements. This role plays a key part in optimizing liquidity, supporting trade finance, and enabling efficient treasury processes.
ACCOUNTABILITIES:
- Execute daily treasury operations including payments, monitoring of bank balances and daily cash forecasting to ensure accurate liquidity forecast to enable optimization of investments and borrowings.
- Manage daily bank reconciliation to ensure no fraudulent activities, all transactional cash flows are properly accounted for and bank charges are appropriate
- Assist in managing intercompany funding, FX transactions, and short-term investments
- Maintain treasury documentation and ensure compliance with internal controls and regulatory requirements
- Coordinate with banks and internal stakeholders to ensure smooth execution of treasury processes
- Support treasury reporting and month-end closing activities
- Participate in system enhancements and automation initiatives (e.g., SAP S4 HANA)
- Contribute to treasury-related projects and process improvement efforts
SKILLS & REQUIREMENTS:
- At least a bachelor's degree in accountancy/finance. Additional qualifications such as CIMA, CPA, and/or international CPA would be an advantage
- At least 3 years of full time work experience in relevant finance areas especially in treasury operations
- Experience in the retail industry is preferred
- Familiarity with trade finance instruments and banking platforms
- Proficient in English, especially business level of conversation.
- Possess a collaborative mindset and good level of interpersonal skillset specifically in communication and writing skill
- Ability to demonstrate strategic thought processes to be able to design and implement change management initiatives that may include digitalization of financial performance management
- Resilient in change management and strong stakeholder management skills
- Exhibits strong integrity, teamwork and trust attributes
- Proficiency in Microsoft office suites applications. Experience and knowledge in SAP ERP would be an advantage.
If you're ready to bring your skills to a dynamic environment where your work makes an impact across industries and borders, we'd love to hear from you. Join us at
Chandra Asri Group
and be part of shaping a smarter, more connected future. Apply today
Important Notes
Chandra Asri is only releasing official job posting at Chandra Asri Career Site ), Linkedin & Jobstreet. The Company will contact shortlisted candidate via official corporate email & phone, and will not send any hardcopy invitation for interview. Please note that the Company doesn't ask candidates to transfer some amount of money nor cooperate with any travel agent.
BEWARE OF RECRUITMENT SCAM.
-
Treasury Operations
1 week ago
Jakarta, Jakarta, Indonesia Ajaib Full timeWe are seeking a highly specialized and experienced Mid-Senior Treasury Operation Analyst to manage the secure custody and dynamic liquidity of the firm's significant digital asset holdings. This is a crucial role responsible for ensuring the safety of Assets Under Custody (AUC) through best-in-class security controls and optimizing real-time liquidity to...
-
Business Analyst
1 week ago
Jakarta, Jakarta, Indonesia Amar Bank Full timeWho are we? Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leading digital lending product, Tunaiku has the distinction of being the first FinTech product in Indonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, we managed to get listed on the Indonesian Stock Exchange. How...
-
Analyst, Accounting
1 week ago
Jakarta, Jakarta, Indonesia Mubadala Energy Full timeAnalyst, Accounting(Third Party Contractor)Jakarta, IndonesiaRole Purpose:Support accurate and timely financial reporting and operational accounting for deepwater projects. Ensure compliance with company policies, regulatory requirements, and industry standards while providing critical analysis to support business decisions and project...
-
FAT Analyst
3 days ago
Jakarta, Jakarta, Indonesia PT Astra International Tbk Full timeDeskripsi PekerjaanFinanceMengawasi arus kas perusahaan, termasuk pembayaran dan penerimaan.Menyusun proyeksi keuangan dan memantau realisasi anggaran.Mengendalikan biaya operasional serta memastikan efisiensi keuangan.Berkoordinasi dengan bank, vendor, dan pihak eksternal terkait urusan keuangan.AccountingMengawasi pencatatan transaksi keuangan sesuai...
-
Supply Chain Finance Manager
5 days ago
Jakarta, Jakarta, Indonesia Nityo Infotech Indonesia Full timeKey Responsibilities:Financial Reporting & Analysis:Prepare monthly, quarterly, and annual financial statements.Conduct variance analysis, comparing actuals against forecasts or budgets.Provide insights into financial performance and trends.Budgeting & Forecasting:Lead the budget preparation process and ensure alignment with business objectives.Conduct...
-
Analyst, Compliance Department
7 days ago
Jakarta, Jakarta, Indonesia MUFG Full timeDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...
-
Finance Manager
5 days ago
Jakarta, Jakarta, Indonesia Nityo Infotech Indonesia Full timeJob Purpose: A Finance Manager in Indonesia typically oversees the financial health of an organization, ensuring efficient financial management, compliance with local regulations, and providing financial strategy and analysis to aid decision-making. Here's a breakdown of the role and some key responsibilities, as well as skills and qualifications, specific...
-
Procure-to-Pay Sr. Analyst
5 days ago
Jakarta, Jakarta, Indonesia Zalora South East Asia Full timeDuties and ResponsibilitiesHandle end-to-end Account Payable tasks including invoice verification, petty cash and staff claims and ensure compliance with company policies;Collaborate with internal teams to ensure smooth AP operations;Review and reconcile vendor statements to ensure that all outstanding payments are acc...
-
Sr. Analyst PPN Management
2 weeks ago
Jakarta, Jakarta, Indonesia Trakindo Utama Full timeJob Descriptions Requirements : Minimum S1 in Accounting/ Fiscal Administration/ Taxation majorGPA minimum 2.75Minimum 3 years experience in TaxationResponsibilities: Responsible for preparing required documents related to Value-Added Tax to respond Tax Office inquiries, which include Letter of Appeal.Responsible for preparing required documents related to...
-
Staff Accountant Indonesia
3 days ago
Jakarta, Jakarta, Indonesia Kantar Full timeWe're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere.Worldpanel provides brands and retailers with a unique, 360-degree understanding of consumer behaviour across the globe. We are shopper-centric, continuously monitoring the purchase and usage behaviour through the...