Treasury Specialist

Prepare and handle reconciliations relating to the identified branch, deposit and general ledger accounts.

• Perform daily bank report & journals

• Prepare Balance Sheet Reconciliation for bank accounts

• Prepare and maintain Time Deposit Summary Report

• Monitoring adequacy amount on payment of bank account

• Prepare data OJKs Cashflow reporting and ensure all information is accurate.

• Prepare inflow & outflow report for incoming portfolio

• Prepare Bank & Cash balance data at the end of month

• Prepare Daily Bank Balance Report and daily bank journal

• Maintain List of Outstanding Deposit to 3rd party

• Maintain relationship with banks

• Maintain List of Loan Disbursement

• Prepare any documentation for opening new bank accounts

Requirements:

• Bachelors degree in Finance, Accounting, or related field

• 1-3 years in treasury, cash management, or banking accounting

• Hands-on with bank reconciliations, GL accounting, daily reports and journals

• Proficient in bank account reconciliations, balance sheet reviews, cash forecasting

• Advanced Excel skills (pivot tables, formulas)

• Familiarity with time deposit reporting and liquidity monitoring

• Clear and effective communication (especially in English)

• Self-driven, adaptable, and able to multitask in a fast-paced environment

Information :

• Company : Home Credit
• Position : Treasury Specialist
• Location : Jakarta
• Country : ID