Job Description
Join Bayan Resources, a leading Indonesian coal mining company, and be part of our dynamic Finance team as a Finance Treasury Staff. In this role, you will play a critical part in managing our day-to-day financial operations, ensuring accuracy in payment processing, and maintaining the integrity of our treasury functions.
You will be responsible for processing payments and executing daily financial transactions while ensuring compliance with company policies and regulatory requirements. Your expertise in utilizing SAP systems will be essential for verifying, computing, and posting disbursement data accurately.
This position offers an excellent opportunity for a finance professional looking to advance their career in treasury operations within a fast-paced corporate environment. You will collaborate closely with cross-functional teams including accounting, banking partners, and internal stakeholders to support seamless financial operations.
At Bayan Resources, we are committed to developing talent and providing growth opportunities for dedicated professionals who demonstrate strong analytical skills, attention to detail, and a passion for excellence in financial management.
Responsibilities
- Process and execute daily payment transactions with accuracy and timeliness
- Verify, compute, and post disbursement data using SAP financial systems
- Monitor and reconcile bank statements and treasury accounts
- Maintain proper documentation and filing of financial transactions
- Ensure compliance with internal controls and regulatory requirements
- Collaborate with accounting team for month-end and year-end closing activities
- Manage cash flow forecasting and liquidity management as directed
- Support treasury operations including fund transfers and payment approvals
Qualifications
- Bachelor's degree in Accounting, Finance, or related field from a reputable university
- Minimum 1-3 years of experience in treasury, finance, or accounting roles
- Proficiency in SAP financial modules (FI/CO) is required
- Strong understanding of accounting principles and financial processes
- Detail-oriented with strong numerical and analytical skills
- Ability to work under pressure and meet tight deadlines
- Good communication skills in English (both written and verbal)
- Fresh graduates with relevant internship experience are encouraged to apply