Treasury Staff

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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