Treasury Officer

2 days ago

Jakarta, Jakarta, Indonesia PT Central Mega Kencana Full time
Treasury Officer – Job Description

Responsibilities:

  • Monitor and manage daily cash flow to ensure sufficient liquidity for operations.
  • Handle cash management activities including bank transfers, payments, and disbursements.
  • Prepare daily, weekly, and monthly treasury reports (cash position, cash forecast, bank reconciliation).
  • Maintain accurate records of bank accounts, transactions, and financial documents.
  • Coordinate with banks regarding transactions, facilities, and banking issues.
  • Support budget planning and cash flow forecasting.
  • Ensure compliance with internal controls, company policies, and financial regulations.
  • Assist in managing short-term investments, deposits, and loan arrangements (if applicable).
  • Collaborate with Finance & Accounting team for payment scheduling and fund allocation.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Minimum 1 years of experience in treasury, finance, or cash management (fresh graduates may be considered).
  • Strong analytical skills and attention to detail.
  • Proficient in MS Excel and financial reporting.
  • Good communication and coordination skills.
  • Familiar with banking procedures and treasury operations.

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