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Treasury Administrator
Kargo Technologies
Accounting & Finance
South Jakarta, South Jakarta City, Jakarta, Indonesia · Jakarta, Indonesia
Posted on Jun 5, 2025
Responsibilities
- Manage daily cash balances and ensure adequate funding for operational needs.
- Monitor incoming and outgoing payments, including bank transfers and reconciliations.
- Process and maintain records for bank transactions and payment instructions.
- Support monthly and quarterly reporting for cash flow and treasury metrics.
- Liaise with banks and internal teams for account management and transaction follow-ups.
- Assist in the preparation of treasury reports and documentation for audits.
- Ensure compliance with internal controls, policies, and procedures.
- Maintain updated records of banking information and authorized signatories.
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- Proven experience in a treasury, finance, or accounting role (1-2 years preferred).
- Strong attention to detail and organizational skills.
- Familiarity with banking systems, online payment platforms, etc.
- Good analytical and problem-solving skills.
- Proficient in Microsoft Excel and financial reporting tools.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
