Treasury Staff

7 days ago

Jakarta, Jakarta, Indonesia Jiva Full time 30,000,000 - 60,000,000 per year

General overview

Performs one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or disbursements in a timely manner. 

This position will report directly to the Finance Accounting Manager.


Responsibilities
  • Manage daily cash processes.
  • Review all cash management transactions.
  • Resolve cash issues promptly, maintain account balances, and assist with cash forecasting.
  • Prepare cash reports and post daily cash activities.
  • Perform daily bank account reconciliations.
  • Initiate or approve ACH transfers.
  • Maintain foreign currency logs and trade settlements.
  • Provide data for monthly journal entries related to cash management activities.
  • Prepare monthly reports.
  • Manage databases within the treasury workstation or Excel.
  • Reconcile all cash and investment accounts and resolve discrepancies.
  • Control bank account balances and liaise with banks regarding service charges.
  • Perform complex transactions and resolve errors.

Requirements

  • Diploma or Bachelor's degree in Accounting or Finance.
  • Minimum of 3 years of experience in Accounting, Finance, Accounts Payable, Accounts Receivable, or Cash Management.
  • Effective verbal and written communication skills in English are an advantage.
  • Experience with banking transactions and handling, including account opening, transaction confirmation, blocked account reopening procedures, and bank relationship management.
  • Strong analytical skills and proficiency in Excel and ERP systems.
  • Experience with foreign exchange rates.
  • Ability to work independently, problem-solving skills, and be detail-oriented.
  • Placement in Jakarta.

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