Treasury Admin Officer (Contract)

About the role

PT ORIX Indonesia Finance is looking for a detail-oriented and proactive Treasury Admin Officer to support daily treasury operations, payment processing, banking administration, and reporting activities. This position offers an excellent opportunity to gain hands-on experience in treasury and financial operations within a reputable financial services company.

Key responsibilities

• Process and monitor daily payment transactions through various banking platforms accurately and on time.
• Review payment documents to ensure completeness, accuracy, and compliance before execution.
• Prepare and maintain treasury-related reports and transaction records.
• Perform administrative support for treasury activities, including banking documentation and reference data maintenance.
• Handle payment reconciliations, transaction monitoring, and supporting documentation.
• Coordinate with internal departments and banking partners regarding transaction processing and documentation requirements.
• Maintain and update banking authorization documents and other treasury-related records.
• Support daily treasury operations to ensure smooth and efficient business processes.

About you

• Minimum Diploma (D3) in Finance, Accounting, Management, Banking, or related fields.
• Fresh graduates are welcome to apply.
• Candidates with at least 1 year of experience in treasury, finance administration, banking operations, or payment processing will be an advantage.
• Basic understanding of banking transactions, accounting principles, and payment processes.
• Proficient in Microsoft Excel and basic data processing.
• Strong attention to detail and accuracy.
• Good analytical, organizational, and communication skills.
• Able to work independently and collaboratively within a team.