Finance Treasury Officer

  • Full-time

Company Description

AgriAku is a leading technology-based local agribusiness company in Indonesia. Launched late last year, AgriAku's mission is empower mitra through sustainable, inclusive and profitable technology business models.

We are here to provide services for the needs of saprotan (sarana produksi pertanian) or agricultural production facilities that can be ordered through the application, anytime and anywhere with ease.

Job Description

  • Monitor Daily Bank And Cash Transactions.
  • Manage Liquidity And Solvency.
  • Provide Treasury Information To Manage Financial Risks.
  • Ensure Compliance With Regulations And Policies.
  • Review Legal Documentation And Negotiate Terms.
  • Document Key Processes And Update Periodically.
  • Resolve Foreign Exchange Control Issues.
  • Maintain Relationships With Banks And Perform Reference Checks.
  • Support Financing Needs For The Companies.

Qualifications

  • Bachelor’s Degree In Finance, Accounting, Or A Related Field.
  • Extensive Experience In Handling Cash Management, Bank Reconciliation, Payment Processing Minimum 2 Years Experiences.
  • Possess Skills In Accounting Software (preferable Odoo Erp) And Microsoft Excel And Word
  • Have Basic Knowledge Of Indonesia's Regulations
  • Possess Analytical And Problem Solving Skills
  • Strong Communication Skills, Both Verbal And Written
  • Well-organized, Reliable, And Able To Work Both Independently And As Part Of A Team.
  • Ability To Work Under Strict deadlines.

Additional Information

Hybrid Working