Finance Treasury and Operations Staff

6 days ago

Jakarta, Jakarta, Indonesia BukuWarung Full time 15,000,000 - 30,000,000 per year

Job Descriptions

  • Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
  • Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
  • Maintain bank account balance for operational and float requirements.
  • Execute payments [account payables] for all transactions based on guidelines and ensure completeness and accuracy.
  • Expense inspection (reimbursement, etc.).
  • Prepare invoices for clients [account receivables], maintain updated records of clients, and send reminders to clients upon payment delays.
  • Receiving, organizing, and updating incoming payments from clients.
  • Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
  • Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.

Minimum Qualifications

  • Bachelor Degree in Economics/Finance/Accounting/Business
  • Have a minimum of 2 - 3 years experience working in Treasury/Finance/Finops
  • Work Experience in the Banking Industry or Financial Technology is preferable
  • Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
  • Excellent knowledge of MS Office (especially Ms.Excel)
  • Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
  • Strong communication and presentation skills the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
  • Strong analytical/numerical skills, attention to detail, and critical thinking
  • Familiar with the banking system.
  • Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
  • Required language(s): Bahasa Indonesia, English.

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