Location
Jakarta, Indonesia, Indonesia
Posted
July 11, 2026
Job Description
Job Descriptions :
- Monitor daily, weekly, and monthly cash flow position across all entities and bank accounts
- Ensure optimal fund allocation to support operational and business needs
- Act as liaison with banks for loan facilities, credit lines, guarantees, and other banking services
- Manage treasury transactions using ERP systems (SAP / Odoo / Accurate) and spreadsheets
Requirements
- :Bachelor’s degree in Accounting, Finance, Economics, or related fiel
- dMinimum 5 year of experience in Treasury, Finance, or Cash Managemen
- tStrong analytical and logical thinkin
- gProficient in ERP systems (SAP, Odoo, Accurate or similar