Treasury Officer

Why Join Us?As pioneer in lease financing, we have been operating more than 50 years and contributing to our client’s business across industries in Indonesia.Our employees come from diverse backgrounds, and this diversity is one of our competitive advantages. We are committed to developing our people as one of our most valuable assets.

Qualifications

Bachelor's Degree in Accounting, Finance, or related fields.Experience in Finance, Treasury, Banking, or related fields is preferred.Fresh graduates with relevant internship experience are welcome to apply.Understanding of banking transactions, accounting principles, and payment processes.Strong analytical and numerical skills.Detail-oriented with good communication and interpersonal skills.Proficient in Microsoft Excel and other Microsoft Office applications.Able to work independently and collaboratively in a fast-paced environment.

Responsibilities

Calculate daily funding availability and cash flow to ensure sufficient cash balance.Execute and verify daily payments, including document checking and bank reconciliation.Manage relationships with banks, including facility renewals, loan documentation, and internet banking administration.Prepare monthly and quarterly reports related to loans, derivatives, and funding costs