Treasury Specialist

4 days ago


West Jakarta Jakarta, Indonesia PERSOL APAC Full time

Key Responsibilities

  • Manage daily treasury operations including payments, bank balance monitoring, and cash flow forecasting
  • Perform daily bank reconciliations and ensure accuracy of cash transactions and bank charges
  • Support intercompany funding, FX transactions, and short-term investments
  • Maintain treasury documentation and ensure compliance with internal controls and regulations
  • Coordinate with banks and internal stakeholders to ensure smooth treasury operations
  • Assist with treasury reporting and month-end closing
  • Support system enhancements, automation initiatives, and treasury projects

Skills & Requirements

  • Bachelor's degree in Finance, Accounting, or related field; professional certifications (CIMA, CPA) are an advantage
  • Minimum 5 years' experience in treasury, must come from manufacture or energy company
  • Knowledge of trade finance instruments and banking platforms
  • Strong business-level English communication skills
  • Collaborative, detail-oriented, and strong stakeholder management abilities
  • Able to drive change management and digital finance initiatives
  • Proficient in Microsoft Office; SAP ERP experience is a plus


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