Overview
Treasury Staff Jobs in Jakarta, Indonesia at Erajaya Active Lifestyle
Title: Treasury Staff
Company: Erajaya Active Lifestyle
Location: Jakarta, Indonesia
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 field
- Minimum 1 year of experience in Treasury, Finance, or Cash Management
- Strong analytical and logical thinking
- Proficient in ERP systems (SAP, Odoo, Accurate or similar)
