Assistant Treasury Manager

7 days ago


Jakarta, Jakarta, Indonesia PT. Erajaya Swasembada, Tbk. Full time

Job Descriptions :

  • Monitor daily, weekly, and monthly cash flow position across all entities and bank accounts
  • Ensure optimal fund allocation to support operational and business needs
  • Act as liaison with banks for loan facilities, credit lines, guarantees, and other banking services
  • Manage treasury transactions using ERP systems (SAP / Odoo / Accurate) and spreadsheets

Requirements :

  • Bachelor's degree in Accounting, Finance, Economics, or related field
  • Minimum 3-4
    years of experience in Treasury, Finance, or Cash Management
  • Strong analytical and logical thinking
  • Proficient in ERP systems (SAP, Odoo, Accurate or similar)


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