Treasury BO Analyst

Treasury Back-Office Analyst responsibilities include managing payments for the assigned business unit in line with SLA, creating payment proposals, executing payment runs, obtaining necessary approvals for cheque/GIRO/bank instructions, maintaining cheque lot ranges, generating and reconciling payment batches against vendor and bank reports, resolving payment issues, and performing cash management for Actual and Projected Cash Flows. The role requires a Bachelor’s degree in Finance/Accountancy/Banking with a minimum 3.0 GPA, strong analytical and detail-oriented capabilities, and will operate within our Indonesia-based organization (Jakarta), part of a seed-to-shelf agribusiness focusing on sustainable palm oil production. Knowledge of cash flow projections (ACF/PCF), vendor invoicing, and banking processes is expected, along with compliance to standard practices.