Job Description
Full details about the role and requirements
Yukerja Summary
The Treasury Officer Temporary (Maternity Leave Cover) role at SOS Indonesia is curated from JobStreet (category Keuangan & Perbankan). Note the work location (Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Key Responsibilities:
• Monitor and manage the company's daily cash flow.
• Perform bank reconciliations and monitor banking transactions.
• Prepare cash position reports and cash flow forecasts.
• Process payments to vendors, suppliers, and other stakeholders in a timely manner.
• Liaise with banking partners regarding treasury-related transactions.
• Ensure sufficient liquidity to support business operations.
• Assist with banking facilities administration and financing activities.
• Maintain compliance with internal financial policies and procedures.
Qualifications:
• Bachelor's degree in Accounting, Finance, Management, or a related field.
• 1-3 years of experience in Treasury, Finance, or Accounting.
• Strong understanding of cash management, bank reconciliation, and payment processes.
• Proficient in Microsoft Excel.
• Strong analytical skills, attention to detail, and effective communication abilities.
• Able to work independently as well as collaboratively within a team.
• Experience with ERP systems or financial software is an advantage.
• Available to join on short notice is preferred.