Treasury Staff

KDB Tifa Finance is seeking a highly organized and detail-oriented Treasury Staff to join our Treasury team. In this role, you will play a critical part in maintaining the company’s financial health by managing daily cash outflows, tracking incoming payments, and ensuring all financial records related to client installments are accurate and up-to-date. This position is ideal for a precise, numbers-driven professional with a strong understanding of cash management within a global financing company environment.

Job Description

• Execute, monitor, and record all daily operational disbursements accurately and within designated timelines, ensuring compliance with internal approval policies.

• Handle the receipt, safekeeping, clearing, and recording of all Post-Dated Checks (PDC) and Bilyet Giro (BG).

• Ensure that the deposit of Bilyet Giro and/or checks to the bank is accurately completed with the correct account number and company name.

• Update and notify the Marketing team and Accounts Receivable (AR) management immediately in the event of a rejected giro/check or failed auto-debit transaction.

• Accurately record, verify, and reconcile daily lessee/debtor installment payments across multiple payment channels into the financial system.

• Maintain effective communication with banking partners regarding daily transactions, account balances, and clearing statuses.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• 1 to 2 years of proven experience in a Treasury, Finance, or Cash Management role, or fresh graduates are also encouraged to apply. Prior experience in the multifinance, banking, or leasing industry is highly preferred.

• Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, etc)

• Exceptional attention to detail and high numerical accuracy.

• Strong analytical and problem-solving skills to reconcile complex payment data.

• High degree of integrity, professionalism, and trustworthiness in handling corporate funds, sensitive financial, and confidential information.

• Fluency in English (both written and spoken)

Disclaimer – Use of Personal Data

By submitting a job application to the Company, including but not limited to the curriculum vitae (CV) and other supporting documents, the applicant hereby gives consent to the Company to use, process, store, and dispose of the applicant's personal data in accordance with the applicable laws and regulations in Indonesia, including but not limited to Law No. 27 of 2022 on Personal Data Protection.

Any personal data submitted will be used solely for recruitment and selection purposes and will be destroyed in accordance with internal policy once the process is completed.