Treasury Staff
R17 Group
- South Jakarta, Indonesia52, RT05/RW03, Jalan Jenderal Sudirman, Senayan Kel., Kebayoran Baru, South Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Posted 2 days ago and deadline of application is on 21 Apr
Recruiter was hiring an hour ago
2026-02-21T14:52:40.827917+00:002026-04-21T17:00:00+00:00Job Description
- Preparing all Banking needs for Projects (Bank Reference, Bank Support Letter, Bank Statement, Bank Guarantee, Bid/Tender, Advance Payment, Performance and Maintenance).
- Releasing Cash Coll for Bank Guarantee and Surety bond from Project.
- Creating All Payments to vendors (local and abroad) on Internet Banking.
- Managing Company Assets & Finances, starting from office operations and Project operational budget.
- Providing Cash Advance Operational or Project to Requestor.
- Performing payment posting journal entries financial transactions
- Maintaining relationships with Banks and Insurance Agencies.
- Managing internals' treasury data for: Safe documents, Car Leasing, Petty cash, Technical Cost for Project, EMT's Expenses, Transaction status, Bank Guarantee and Surety bond, Legality and All Project's data.
- Reviewing Petty Cash replenishment, Petty Cash expenses and Petty Cash balances.
- Assisting in audit preparations including documentation for project finances and finance activities.
Minimum Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 1-3 years of experience in finance, accounting, or project operations administration.
- Excellent communication and interpersonal skills.
- Detail oriented, high level of accuracy and High Integrity.
- Strong analytical and problem-solving abilities.
- Ability to manage multiple projects and priorities.
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 18 Parc Place Tower D, 8th Floor, A Unique Sudirman Business Central District, Jl. Jend. sudirman No.kav 52-53, RT.5/RW.3, Senayan, Kebayoran Baru,
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About R17 Group
R17 Group is a holding company that integrates cutting-edge technology across its diverse portfolio, focusing on Information Technology (IT) and Manufacturing. By leveraging innovative technological solutions, we drive operational efficiency and create market differentiation, ensuring our businesses remain competitive and lead in their respective industries. Our commitment to technology is central to our strategy, helping us unlock new opportunities and achieve excellence. With a vision focused on progress and innovation, R17 Group continues to shape the future across these key sectors.