Finance Treasury

Job Req :

• Bachelor’s Degree (S1) in Economics, majoring in Accounting, is mandatory.

• Minimum 6–7 years of experience in Treasury, including experience in processing payments through Internet Banking.

• Proficient in Microsoft Excel is mandatory.

• Experience in cash flow management and knowledge of SAP HANA will be an advantage.

• Smart, proactive, detail-oriented, and able to work independently with minimal supervision, particularly for routine Treasury activities.

Job Desc :

• Manage and monitor Daily Cash Flow and 3-Month Cash Flow Forecast.

• Monitor incoming collections through Internet Banking.

• Process vendor/supplier payments, including local and overseas payments.

• Coordinate with banks regarding exchange/dealt rates for overseas payments.

• Prepare and monitor loan drawdown processes.

• Perform reconciliation between Cash Flow, SAP, and bank statements.

• Input and clear payment transactions in SAP.

• Monitor AP aging and overdue payments and follow up with the AP team.

• Prepare monthly bank reconciliation.

• Coordinate with AP, AR, Procurement, Manager, Finance Controller, and Banks.