Techconnect.id

Develops technology led finance and energy businesses

Treasury Specialist

TreasuryConfirmed live in the last 24 hours

Full-timeBerau Regency, East Kalimantan, IndonesiaNo salary listedIn-person

About the Job

Requirements

A minimum bachelor's degree (S1) in Accounting, Management, Finance, or a relevant field is required.
At least two years of work experience is required.
Ability to use Microsoft Excel, Word, and PowerPoint is required.
Ability to work quickly and accurately and meet deadlines is required.
Good communication and collaboration skills are required.
An achievement-oriented approach is required.
Analytical and problem-solving ability is required.

Responsibilities

Monitor daily cash balances and reconcile bank accounts to ensure financial data accuracy.
Process placement and management of time deposits.
Manage and process vendor payment transactions in accordance with applicable procedures.
Enter payment voucher and receipt voucher transactions into the system.
Confirm payments with vendors or relevant departments.
Prepare daily reports on bank balances and deposits.
Support preparation of weekly and monthly financial and management reports.
Process USD/IDR currency purchase and sale transactions to meet the company's liquidity needs.
Deduct debit notes from vendor invoices in accordance with applicable requirements.

Treasury Specialist

Techconnect.id · Berau, Indonesia · Full-time · Posted 2026-10-28

Workplace: on_site

Department: Group Companies

Description

Job Description

Kami mencari Treasury Specialist yang teliti dan proaktif untuk mendukung kelancaran operasional treasury, pengelolaan kas harian, serta pemrosesan transaksi keuangan perusahaan. Posisi ini bertanggung jawab memastikan akurasi rekonsiliasi bank, pengelolaan deposito berjangka, pemrosesan pembayaran vendor, dan penyusunan laporan treasury secara berkala.

Tanggung Jawab Utama:

Melakukan pemantauan saldo kas harian dan rekonsiliasi rekening bank untuk memastikan kesesuaian data keuangan.
Memproses penempatan dan pengelolaan deposito berjangka (time deposit).
Mengelola dan memproses transaksi pembayaran kepada vendor sesuai dengan prosedur yang berlaku.
Menginput transaksi payment voucher dan receipt voucher ke dalam sistem.
Melakukan konfirmasi pembayaran kepada vendor atau departemen terkait.
Menyusun laporan harian mengenai saldo bank dan deposito.
Mendukung penyusunan laporan keuangan dan manajemen secara mingguan dan bulanan.
Memproses transaksi jual beli USD/IDR untuk memenuhi kebutuhan likuiditas perusahaan.
Melakukan pemotongan debit note terhadap tagihan vendor sesuai dengan ketentuan yang berlaku.

Requirements

Pendidikan minimal S1 dari jurusan Akuntansi, Manajemen, Keuangan, atau bidang relevan.
Memiliki pengalaman kerja minimal 2 tahun.
Mampu mengoperasikan Microsoft Excel, Word, dan PowerPoint.
Mampu bekerja dengan cepat, akurat, dan efektif dalam memenuhi tenggat waktu.
Memiliki kemampuan komunikasi dan kolaborasi yang baik.
Berorientasi pada pencapaian target (achievement-oriented).
Memiliki kemampuan analisis dan pemecahan masalah yang baik.

Apply

Apply at Techconnect.id

About the Company

Techconnect.id

Develops technology led finance and energy businesses

Techconnect.id brings together an Indonesian business ecosystem spanning technology-enabled financial services, energy and resources, and commercial ventures. Its stated financial activities include financing platforms, stock-market services, and asset management, while its energy interests extend to coal, renewable power, and related technologies. The group also describes ventures in media, streaming, consumer services, and digital education. Through TechConnect Academy and its learning ecosystem, it links education with industry needs and develops professional capabilities for its businesses. TechConnect lists its headquarters in Jakarta, Indonesia.

Company size: 5,001-10,000
Company stage: Not listed
Total funding: Not listed
Headquarters: Not listed
Founded: Not listed

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