Treasury Sr. Staff
Dekoruma
- Kota Jakarta Barat, IndonesiaJl. Srengseng Raya No.11a, RT.2/RW.8, Srengseng, West Jakarta City, Jakarta, Indonesia, Kota Jakarta Barat, Daerah Khusus Ibukota Jakarta, IndonesiaKota Jakarta BaratDaerah Khusus Ibukota JakartaIndonesiaIndonesia
- ContractualCONTRACTOR
Posted 4 days ago and deadline of application is on 2 May
Recruiter was hiring a day ago
2026-03-04T08:09:19.608228+00:002026-05-02T17:00:00+00:00Job Description
Treasury Operations & Reconciliation
- Process and review payments accurately and in a timely manner
- Monitor and update daily cash positions
- Perform bank reconciliations and follow up on outstanding discrepancies
Closing & Cash Flow Support
- Update actual cash data for monthly cash flow reporting
- Support the monthly closing process related to cash transactions
Banking Administration
- Manage banking administration and coordinate operational matters with banks
- Maintain good working relationships with bank representatives
Internal Control
- Ensure completeness of documentation and compliance with internal SOPs
- Support internal and external audit requirements
Minimum Qualifications
- 1–3 years of experience in Treasury, Finance Operations, or similar role
- Strong understanding of payment processes and bank reconciliation
- Familiar with cash flow reporting support and monthly closing processes
- Detail-oriented, well-organized, and strong sense of control
- Able to work in a fast-paced and high-transaction environment
Perks and Benefits
Employee Discounts
Performance Bonus
Medical / Health Insurance
Maternity & Paternity Leave
Life Insurance
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Jl. Srengseng Raya No.11a, RT.2/RW.8, Srengseng, West Jakarta City, Jakarta, Indonesia
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About Dekoruma
Making dream homes happen since 2015, Dekoruma is a rapidly-growing tech startup aiming to put a stop to the inefficiencies that have long occurred in the Home & Living industry. We believe that everyone is entitled to easy access not only to quality furniture at an affordable price, but also economical home design and its nitty-gritty. Since its establishment, we have launched vertically integrated business units (and even more to come), two of them being interior design services and material supply store.
While interior design services and furniture manufacturers remain abundant, there has yet to be a one-stop platform that actualises the A to Z’s of realizing your dream homes. Dekoruma intends to be the one answer to this demand.
Engage in a workplace surrounded by vibrant energy and youth who does work that matters and improvements that make a difference. We seek to create a working environment that is dynamic, and above all, impactful. In Dekoruma, we work for a cause, not just applause.