Staff Treasury

Role Description The Staff Treasury role at CM PAPER is a full-time, on-site position based in Surabaya. The Staff Treasury team member is responsible for monitoring daily cash balances, preparing cash flow projections, and ensuring funds are available for operational and financial obligations. This role includes processing payments and collections, reconciling bank statements, and maintaining accurate treasury records in coordination with the finance and accounting teams. The Staff Treasury professional will support short-term investment and funding activities, prepare periodic treasury reports, and assist in implementing cash management policies and internal controls. The role also involves collaborating with banks and internal stakeholders to resolve discrepancies, optimize banking services, and support month-end and year-end closing activities related to treasury.
Qualifications

• Strong treasury management and cash management skills to oversee daily liquidity, cash positioning, and banking transactions.
• Solid finance and accounting knowledge to support accurate recording, reporting, and analysis of treasury-related activities.
• Well-developed analytical skills to interpret financial data, prepare cash flow forecasts, and identify trends or risks.
• Proficiency with spreadsheets, financial software, and banking platforms, with attention to detail and data accuracy.
• Bachelor’s degree in Finance, Accounting, Business, or a related field (or equivalent practical experience).
• Ability to work on-site in Surabaya, manage multiple priorities, and meet deadlines in a structured, process-driven environment.
• Strong communication and collaboration skills to work effectively with internal teams and external banking partners.
• Experience in a treasury, finance, or accounting role in a corporate environment or manufacturing company is an advantage.