Burger King Indonesia
Treasury Assistant Manager
2 months ago
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Important information
Contract type:
Permanent
Salary:
IDR 132,000,000 – IDR 168,000,000 / year
Location:
Jakarta, Indonesia
Work mode:
Onsite
Published on:
19 August 2026
What they need
Requierements :
Education
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- Professional certifications (e.g., CTP, CFA, CPA) are an advantage.
Experience
- Minimum 5–7 years of experience in Treasury, Finance, Cash Management, or Banking.
- At least 2 years of experience in a supervisory or team leadership role.
- Experience in managing cash flow, banking relationships, and financing activities.
Jobdescription :
Download & Send mutation Bank to AR & Acc
Prepare Cash positiion daily
3. Process Payment to Vendor dan Supplier
Process Petty Cash
Send Payment Notif to vendor and supplier after payment
Download TT slip
Journal PB
Update WP Loan
Provide drwadown letter
Send list outflow to Tricore11. Update OD Usage
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