Treasury Specialist


  • South Jakarta, Indonesia
    South Jakarta, DKI Jakarta, Indonesia, South Jakarta, DKI Jakarta, Indonesia
    South Jakarta
    DKI Jakarta
  • Full time
Recruiter was hiring 2 days ago

Job Description

  • Receive invoice and supported documents for payment from account payable
  • Input the Invoice to internal finance listings or database
  • Discuss with the VP and Finance Manager for invoice payment approval
  • Daily inform the balance of all bank account to VP and Manager
  • Check on landers request regarding wallet money withdrawal (TaniFund) and transfer the money to the bank account
  • Input the report regarding wallet withdrawal to database
  • Create the payment journals for TaniHub and TaniFund
  • Reconcile financial data with banks data
  • Manage in and out cash flow
  • Ensure the funds in the bank are sufficient for invoice payment
  • Maintain good relationships with bank
  • To fine potential vintage to support our funding
  • Maintain and make sure the treasury activities are base on finance regulations and procedure

Minimum Qualifications

  • Detail oriented
  • Strong treasury background
  • Has knowledge of capital markets, accounting, finance and tax
  • Has knowledge of MS Office especially Excel
  • Has knowledge of appropriate accounting software
  • Have Leadership skills, Negotiation skills, Presentation skills, Strategic planning, Verbal communication skills, Written communication skills.
  • 3+ years of experience in treasury
  • Bachelor's degree in finance or accounting
  • Has understanding in finance process

Jobs Summary

Job level
Fresh Grad / Entry Level
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while 
Office Address
South Jakarta, DKI Jakarta, Indonesia
E-Commerce Agriculture
1 opening

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About TaniHub

TaniHub is an Indonesian Agriculture E-commerce solving problems in the supply and distribution chain of agriculture produces. Through the platform and network, TaniHub connect farmers with people in the market to enable farmers selling agriculture products with fair price and sustainable quantity. Established in late 2015 as an on-demand application to deliver vegetables from farms to houses, in July 2016, TaniHub started to become a Business to Business suppliers for all Agriculture Commodities – Fruit, Vegetable, Poultry, Fishery, Livestock. With the support of TaniXpress, inhouse fresh-products delivery fleet, since October 2017 TaniHub expands to wider online channels, reach more SME’s, Restaurants, Resellers, and end users. TaniHub wants to be the First Choice in delivering agriculture products from farms to market with affordable price, efficient sourcing, and reliable supply chain. The aim is to bring forward Indonesia by giving market access to as many farmers as possible. By build and grow an integrated agriculture marketplace, the technology will benefit significantly to the growth of agriculture ecosystem in Indonesia.
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