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Treasury Executive
Yogyakarta
Full-time
Job Descriptions
JALA is looking for a Treasury Executive who will be responsible for handling the company’s financial operations, including payments, cash flow monitoring, and financial risk management. This position plays a crucial role in ensuring that funds are available for the company’s ongoing operations and future growth.
Roles & Responsibilities
  • Handling payment process
  • Handling record of all transactions
  • Handling cash flow report
  • Checking payment submission and settlement
  • Maintaining relationships with credit rating agencies, bankers, and lenders
  • Ensuring sufficient finance available for operating and other activities
  • Manage and work to minimize financial risk for the company
  • Review and analyze banking and investment management fees to identify cost reductions
Skills & Capabilities
  • Vocational degree in Accounting (preferably)
  • Have 1-year experience in a similar role (preferably)
  • Excellent communication skill
  • Detail-oriented
  • Adaptive, you will be in a fast-paced workplace
Recruitment Stages
  • CV Screening
  • HR Interview
  • User Interview
Benefits
Health Insurance
Mandatory support that we provide through BPJS Kesehatan and additional private insurance (only for permanent employees).
Employment Benefits
Accommodating employment security through the BPJSTK program.
Annual Bonus Scheme
Applies to all staff with a value of up to 10% of salary (*T&C applies).
Hybrid Work System
Flexible start and end working hours according to your responsibilities.
Employee Development
Encouraging every Warga JALA to continue developing by providing interesting classes and discussions in various fields.
Fun Events
Monthly agenda to maintain the mood and comfort of Warga JALA.
Interested in this role?
About JALA
JALA is a technology company in the aquaculture industry that develops solutions to increase aquaculture production, profitability, and sustainability. The products and services produced by JALA are implemented in the entire cultivation process to the industrial supply chain. JALA provides end-to-end solutions, starting from the planning phase, access to capital, cultivation operations, handling harvests, opening market access, and ensuring the entire process prioritizes sustainability.
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