Senior Treasury Staff
Electrum · South Jakarta, Indonesia
Sekilas tentang pekerjaan ini
Senior Treasury Staff di Electrum mendukung dan mengelola kegiatan treasury harian, termasuk arus kas, transaksi keuangan, dan likuiditas perusahaan. Posisi ini berlokasi di Jakarta Selatan, Indonesia, dan ditujukan bagi kandidat dengan pengalaman 4–5 tahun di bidang finance, treasury, serta peningkatan ERP.
Tugas utama
- Memantau saldo bank dan posisi kas harian serta menyiapkan proyeksi kas.
- Melaksanakan transfer dana, pencairan dan pelunasan pinjaman, LC, serta hedging.
- Mengelola administrasi rekening bank dan berkoordinasi dengan AP untuk jadwal pembayaran.
- Menyiapkan dashboard, laporan manajemen, dan transaksi treasury yang akurat dan tepat waktu.
- Mendukung penutupan keuangan, proyek finance, serta proses audit eksternal.
Kualifikasi utama
- Minimal S1 Akuntansi dari universitas bereputasi.
- Pengalaman 4–5 tahun di bidang finance, treasury, dan peningkatan ERP.
- Pengalaman di startup atau lingkungan serupa menjadi nilai tambah.
- Mampu bekerja mandiri, proaktif, efektif, dan sebagai bagian dari tim.
- Menguasai software akuntansi, Microsoft Office, serta komunikasi lisan dan tertulis.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Electrum.
Deskripsi pekerjaan
About the Role We are looking for a Senior Treasury Staff to support and manage the company’s day-to-day treasury activities, ensuring effective cash flow management, accurate financial transactions, and adequate liquidity to support business operations. Key Responsibilities Monitor daily bank balances and cash positions Prepare short-term and long-term cash forecasts and variance analysis Execute fund transfers, loan drawdowns, and repayments Prepare and execute LC and hedging Coordinate with AP team for payment scheduling Maintain bank account administration and documentation Prepare treasury dashboards and management reports Support FX transactions and bank negotiations Ensure accuracy and timeliness of treasury transactions Ensure timeliness of payment and completeness documents of reimbursement and advance payment Ensure the accuracy and timely preparation closing, including for Inventory, COGS, Fixed Assets and general ledger entries Involve in the finance project (e.g.
ERP, automation, etc) Work closely with other departments (Finance, Legal, Ops, etc.) to provide insight related the treasury in business operations Assist with ad hoc tasks from the FAT Manager and Corporate Finance team Liaise with external auditors and assisting external audit teams to ensure efficient and timely audits, including replying auditors' questions Requirements Min.
Bachelor's degree in Accounting (S1) from reputable university Minimum of 4-5 years of experience in finance, treasury, and ERP improvement Past experiences in a start-up or similar environment are preferable Ability to work independently, proactively, effectively & a team player as well Excellent communication (written and oral) and interpersonal skills Proficiency in accounting software and Microsoft Office (Excel, Word, PowerPoint)