Job Description
Full details about the role and requirements
Yukerja Summary
The Treasury Officer role at PT TransNusa Aviation Mandiri is curated from JobStreet (category Keuangan & Perbankan). Note the work location (Central Jakarta, Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
We are seeking a highly motivated and experienced Treasury Officer to join the team at PT TRANSNUSA AVIATION MANDIRI'. In this role, you will play a pivotal part in managing the company's cash flow and financial operations.
Key Responsibilities
Manage the company's daily cash flow and liquidity, ensuring optimal cash management
Monitor and forecast cash positions, identifying potential shortfalls and implementing appropriate strategies
Liaise with internal stakeholders to gather financial data and provide insights to support decision-making
Maintain and reconcile bank accounts, ensuring accurate and timely financial reporting
Assist in the preparation of financial statements, budgets and other reporting requirements
Identify and implement opportunities to improve treasury processes and controls
Ensure compliance with relevant financial regulations and internal policies
What We're Looking For
Minimum 2 years of experience in a treasury or finance role, preferably within the banking and financial services industry
Strong knowledge of treasury management principles, including cash flow forecasting, liquidity management and financial reporting
Proficiency in using treasury management software and financial analysis tools
Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
Proven problem-solving skills and the ability to work under pressure to meet deadlines
Degree in Finance, Accounting or a related field
Professional certification in treasury management or finance (e.g. ACT, CTP) is preferred
If you are excited by the prospect of joining our dynamic team, we encourage you to apply now.