Treasury Officer

About the role

The Treasury Officer is responsible for executing day-to-day treasury operations, including cash management, bank transactions, bank relationship, bank transaction reconciling, and accuracy in financial transactions.

What You Will Do

• Monitor daily cash flow and bank balances.

• Ensure sufficient funds for operational needs.

• Process payments, fund transfers (including RTGS, LLg, BI-FAST).

• Handle documentation for opening/closing bank accounts.

• Liaise with banks for rate negotiations and banking facilities.

• Maintain accurate bank reconciliation reports.

• Support monthly closing activities related to cash and treasury accounts.

• Maintain accurate treasury records for audit purposes.

• Coordinate with Accounting, Tax, and Finance teams as needed.

What You Will Need

• Bachelor's degree in Finance, Accounting, or a related field.

• 1-3 years of experience in treasury or finance.

• Strong attention to detail and numerical accuracy.

• Proficiency in Microsoft Excel and accounting system (e.g., Jurnal.id).

• Good communication and coordination skills.