Staff Cash & Treasury - Financial Operations & Liquidity Management

The Parlor Hills · 📍 Bandung, Jawa Barat · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 4000000 - 4500000
The Parlor Hills is seeking a dedicated Staff Cash & Treasury to join our Financial Operations & Liquidity Management team. In this role, you will be responsible for managing cash flow, treasury operations, and ensuring the financial stability of our organization. This is an exciting opportunity to contribute to a dynamic and growing company in the heart of Bandung.

📋 Tanggung Jawab Pekerjaan

Manage and monitor daily cash flow and liquidity to ensure optimal financial operations.,Oversee treasury operations, including bank reconciliations, cash forecasting, and liquidity management.,Ensure compliance with financial regulations and internal policies.,Collaborate with the finance team to develop and implement financial strategies.,Prepare and analyze financial reports to support decision-making.,Manage vendor payments and ensure timely and accurate processing.,Monitor and manage the company's credit facilities and debt obligations.,Provide support and guidance to other departments on financial matters.

🎓 Kualifikasi & Syarat

Bachelor's degree in Finance, Accounting, or a related field.,Minimum of 3 years of experience in cash and treasury management.,Strong knowledge of financial regulations and compliance requirements.,Proficiency in financial software and tools, such as SAP, Oracle, or similar.,Excellent analytical and problem-solving skills.,Strong communication and interpersonal skills.,Ability to work well under pressure and meet deadlines.,Fluency in English and Indonesian.

🛠️ Keahlian

Financial analysisCash flow managementTreasury operationsBank reconciliationsFinancial reportingVendor payments processingCredit managementRegulatory compliance
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