{"id":3388617,"url":"https://alion.io/job/techconnect-treasury-specialist","title":"Treasury Specialist","company":{"id":685053,"name":"TechConnect","domain":"techconnect.co.id","url":"https://alion.io/company/techconnect-3","size_band":"51-200","is_staffing_agency":false,"employer_type":"staffing","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":89,"open_postings":22,"ghost_share":0,"stale_share":0.227,"repost_share":0,"time_to_fill_p50_days":70,"computed_at":"2026-10-31T05:58:55Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Indonesia"],"countries":["ID"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-28T09:02:46Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-10-31T19:26:11Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Job Description\nKami mencari Treasury Specialist yang teliti dan proaktif untuk mendukung kelancaran operasional treasury, pengelolaan kas harian, serta pemrosesan transaksi keuangan perusahaan. Posisi ini bertanggung jawab memastikan akurasi rekonsiliasi bank, pengelolaan deposito berjangka, pemrosesan pembayaran vendor, dan penyusunan laporan treasury secara berkala.\nTanggung Jawab Utama:\nMelakukan pemantauan saldo kas harian dan rekonsiliasi rekening bank untuk memastikan kesesuaian data keuangan.\nMemproses penempatan dan pengelolaan deposito berjangka (time deposit).\nMengelola dan memproses transaksi pembayaran kepada vendor sesuai dengan prosedur yang berlaku.\nMenginput transaksi payment voucher dan receipt voucher ke dalam sistem.\nMelakukan konfirmasi pembayaran kepada vendor atau departemen terkait.\nMenyusun laporan harian mengenai saldo bank dan deposito.\nMendukung penyusunan laporan keuangan dan manajemen secara mingguan dan bulanan.\nMemproses transaksi jual beli USD/IDR untuk memenuhi kebutuhan likuiditas perusahaan.\nMelakukan pemotongan debit note terhadap tagihan vendor sesuai dengan ketentuan yang berlaku.\nRequirements\nPendidikan minimal S1 dari jurusan Akuntansi, Manajemen, Keuangan, atau bidang relevan.\nMemiliki pengalaman kerja minimal 2 tahun.\nMampu mengoperasikan Microsoft Excel, Word, dan PowerPoint.\nMampu bekerja dengan cepat, akurat, dan efektif dalam memenuhi tenggat waktu.\nMemiliki kemampuan komunikasi dan kolaborasi yang baik.\nBerorientasi pada pencapaian target (achievement-oriented).\nMemiliki kemampuan analisis dan pemecahan masalah yang baik.","description_format":"text","description_chars":1595,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["IT Consulting & Digital Transformation","Custom Software Development"],"lifecycle":[{"event":"open","at":"2026-10-28T09:02:46Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":2,"expected_fill_days":70,"reasons":["conf:0","velocity","win:early"],"computed_at":"2026-10-31T05:58:55Z"},"pay":null,"html_url":"https://alion.io/job/techconnect-treasury-specialist","json_url":"https://alion.io/job/techconnect-treasury-specialist.json","meta":{"generated_at":"2026-10-31T19:46:10Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":31139,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-01T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":685053},"rest":"https://alion.io/mcp/rest/get_company?id=685053"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ftechconnect-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ftechconnect-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ftechconnect-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/techconnect-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ftechconnect-treasury-specialist"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3388617}},{"tool":"search_jobs","arguments":{"company":"techconnect.co.id","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3388617},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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