Treasury Senior Manager
On-siteBandung, West Java, Indonesia
Job Summary
Lead treasury operations by managing cash flow planning, liquidity management, and daily cash position monitoring. Oversee Accounts Payable, Accounts Receivable, payment execution, and collection activities while developing cash flow forecasts and optimizing working capital. Monitor AR aging and collection performance to ensure timely follow-up on outstanding receivables. Establish treasury controls, payment governance, and operational procedures to secure and streamline financial transactions. Collaborate with Accounting, Budget & Control, and business stakeholders for accurate cash forecasting and operational planning. Drive continuous improvement initiatives to strengthen treasury processes, payment efficiency, and operational scalability. Requires a Bachelor's in Accounting or Finance, minimum 7 years in Treasury or Finance Operations, and proficiency in ERP systems and Excel.
Required Qualifications
- Bachelor's Degree in Accounting, Finance, or related field
- Minimum 7 years of experience in Treasury, Cash Management, AP/AR, or Finance Operations
- at least 3 years in a managerial role
- Strong knowledge of cash flow management, treasury operations, AP/AR, and working capital management
- Strong analytical, leadership, and problem-solving skills
- Proficient in ERP systems and Microsoft Excel
Desired Qualifications
- Experience in FMCG, distribution, or retail industries
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.