Treasury Analyst

TREASURY ANALYST

Chandra Asri Group, through its subsidiary PT Chandra Asri Sentral Solusi (CASS), has established a Shared Service Center (SSC) to enhance operational efficiency and support the business growth of its subsidiaries. From finance and HR to procurement, customer operations, and IT, our SSC is the backbone that keeps businesses running smoothly. One of our key areas of support is for Aster Chemicals & Energy (ACE), a leading chemical and energy solutions provider in Singapore and the Asia Pacific. ACE combines the legacy of Singapore’s first oil refinery with cutting-edge petrochemical operations, jointly owned by Chandra Asri Group and Glencore, one of the world’s largest natural resource companies.

Role Purpose

This role is responsible for accurate execution of Treasury activities and to ensure compliance, accuracy in reconciliations, cash integrity and reporting, bank reconciliation completeness, and regulatory alignment, as well as audit readiness within a managed services environment.

Depending on experience level, the Analyst may perform structured treasury processing activities or independently manage complex reconciliations, statutory support, and compliance-sensitive tasks requiring sound judgment and technical ownership. The role contributes directly to statutory compliance, financial integrity, and audit readiness.

What Success Looks Like in This Role

A strong Treasury Analyst:

• Maintains clean bank reconciliations with minimal outstanding items
• Ensures cash positioning and payment governance accuracy
• Operates confidently in SAP Finance (mandatory)
• Produces audit-ready documentation
• Resolves discrepancies proactively and independently

Key Responsibilities

Treasury Operations

• Execute daily treasury operations including payments, monitoring of bank balances and daily cash forecasting to ensure accurate liquidity forecast to enable optimization of investments and borrowings including bank coordination.
• Manage daily bank reconciliation to ensure no fraudulent activities, all transactional cash flows are properly accounted for and appropriateness of bank charges
• Support payment processes governance and bank related activities, including investigation and resolving bank or cash discrepancies.
• Support treasury reporting and month-end closing activities
• Assist in managing intercompany funding, FX transactions, and short-term investments

Controls, Compliance & Audit Readiness

• Execute assigned Treasury controls (SOX / RDS / FCM where applicable).
• Ensure compliance with treasury policies, and internal controls.
• Maintain accurate evidence and documentation repositories.
• Support internal and external audits with reconciliations and explanations.
• Identify potential compliance risks and escalate appropriately.

Issue Resolution & Root Cause Analysis

• Investigate discrepancies in tax reporting or cash transactions.
• Perform root cause analysis and propose corrective actions
• Escalate high-risk or regulatory-sensitive issues with clear impact analysis.
• Propose corrective and preventive improvements.

SAP & Systems Ownership

• Perform transactional and analytical activities in SAP Finance.
• Validate tax codes, postings, and cash-related entries.
• Support master data validation for bank records.
• Identify system inconsistencies impacting treasury flows.

Stakeholder Engagement & Governance Support

• Liaise with banks, and internal stakeholders as required, including statutory discussions and audits.
• Support statutory discussions and audit engagements.
• Coordinate with RTR, PTP, and OTC teams on cash dependencies.
• Contribute to process documentation and governance forums.

Others:

• Participate in system enhancements and automation initiatives (e.g., SAP S4 HANA)

Education Requirement

• Minimum S1 (Bachelor’s degree) in Accounting or Finance.
• S2 (Master’s degree) is an advantage.

Recommended Certifications

• CPA / CA / ACCA / CIMA
• Indonesian Registered Accountant (Ak.)

Skills & Experience Required Experience

This role is designed for finance professionals operating within structured compliance and cash management environments.

The ideal candidate will have:

Technical & Systems

• 2–7 years of experience in Treasury, or related finance roles.
• Familiarity with trade finance instruments and banking platforms
• Experience supporting regulated, manufacturing, or petrochemical industries is an advantage.
• Experience in shared services or managed services environments preferred
• Mandatory hands-on SAP Finance experience.
• Proficiency in Microsoft office suites applications.
• Strong working knowledge in:
• Experience with:
• Bank reconciliation
• Cash and payment processes
• Regulatory compliance
• Internal control frameworks

Non-Technical

• Strong analytical and problem-solving skills.
• High attention to detail and ownership.
• Ability to work independently under deadlines.
• Possess a collaborative mindset and good level of interpersonal skillset specifically in communication and writing skills
• Ability to demonstrate strategic thought processes to be able to design and implement change management initiatives that may include digitalization of financial performance management
• Resilient in change management and strong stakeholder management skills
• Exhibits strong integrity, teamwork and trust attributes
• Fluent in English (spoken and written).

If you’re ready to bring your skills to a dynamic environment where your work makes an impact across industries and borders, we’d love to hear from you. Join us at Chandra Asri Group and be part of shaping a smarter, more connected future. Apply today!

Important Notes

Chandra Asri is only releasing official job posting at Chandra Asri Career Site (careers.capcx.com), Linkedin & Jobstreet. The Company will contact shortlisted candidate via official corporate email & phone, and will not send any hardcopy invitation for interview. Please note that the Company doesn’t ask candidates to transfer some amount of money nor cooperate with any travel agent.

BEWARE OF RECRUITMENT SCAM.