Treasury Staff

Requirements :

  • Minimum 1–2 years of experience in treasury, finance, or accounting, with exposure to daily cash handling and financial documentation.
  • Minimum Diploma in Finance, Accounting, or a related field; Bachelor’s Degree preferred for stronger financial literacy.
  • Skilled in managing petty cash transactions, including cash disbursements, reimbursement processing, document checking, and ensuring all records comply with company financial policies.
  • Proficient in Microsoft Excel (basic formulas, data entry, financial logs) and familiar with bookkeeping and transaction recording.
  • Able to support daily treasury operations, including monitoring cash balances, preparing simple cash flow updates, coordinating payment schedules, and assisting the Head of Treasury when needed.
  • Highly detail-oriented, accurate, honest, and responsible—able to maintain confidentiality when handling cash and financial documents.
  • Strong communication and coordination skills, and able to work effectively both independently and within a team.
  • Willing to be placed in Kecamatan Pamulihan, Kabupaten Sumedang.
Job Category: Finance
Job Type: Full Time
Job Location: Sumedang