2,548 Treasury Staff jobs in Indonesia

Key Responsibilities:

• Oversee daily treasury operations, including cash management, liquidity forecasting, and fund transfers
• Monitor and manage the company's cash flow to ensure sufficient liquidity for operational and strategic needs
• Develop and implement treasury policies, procedures, and controls to optimize working capital
• Manage relationships with banks, financial institutions, and other key stakeholders
• Evaluate and recommend investment opportunities, financing structures, and hedging strategies to minimize risks
• Ensure compliance with regulatory requirements and internal financial policies
• Provide treasury reports, cash flow forecasts, and financial analysis to senior management
• Support budgeting and long-term financial planning related to treasury activities
• Lead treasury-related projects, including automation, system improvements, and process enhancements

Requirements

• Minimum 6 – 8 years of experience in treasury, finance, or corporate banking, with at least 3 years in a managerial role.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Experience in retail, FMCG, or multinational companies is preferred.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication (English is a must) and negotiation skills to manage internal and external stakeholders.
• Proficiency in treasury management systems, ERP, and MS Office (Excel is a must).
• High level of integrity, attention to detail, and ability to work under pressure.

Tugas dan Tanggungjawab:

1. Mengawasi seluruh aspek keuangan perusahaan, termasuk perencanaan keuangan, penganggaran dan pengendalian biaya holding.
2. Mengelola arus kas secara efektif untuk menghindari resiko keuangan dana atau kelebihan kas yang tidak produktif.
3. Mencari sumber pendanaan baru, mengelola pinjaman dan instrumen keuangan lainnya (obligasi, reksadana dll) untuk memastikan struktur permodalan yang sehat.
4. Menjalin komunikasi & negosiasi dengan perbankan, investor atas lembaga keuangan lainnya terkain pendadaan holding.
5. Monitoring finance operation seluruh bisnis unit perusahaan.
6. Bertanggungjawab atas BFC perusahaan di Singapore dan Malaysia.

Kualifikasi :

1. Pendidikan terakhir Sarjana S1 keuangan, ekonomi, akuntansi dan manajemen.
2. Memiliki pengalaman dalam bidang keuangan minimal 3 tahun.
3. Memiliki kemampuan dalam Treasury management, Liquiditas & cash management, Instrumen keuangan (Obligasi, pinjaman dll), Regulasi keuangan lokal dan internasional.
4. Memiliki kemampuan dalam leadership & people management, analytic thinking, strategic mindset serta kemampuan dalam negosiasi dan komunikasi baik.
5. Bersedia ditempatkan di Kelapa Gading, Jakarta Utara.

Deskripsi Pekerjaan:

• Mengawasi semua aspek akun hutang & arus kas.
• Bertanggung jawab atas manajemen likuiditas/arus kas, termasuk perbankan internal dan memberikan dukungan pembayaran untuk lokal dan impor, sebagaimana berlaku.
• Mencatat nilai tukar mata uang asing yang sebenarnya, memantau eksposur valuta asing Perusahaan
• Mempersiapkan perkiraan arus kas
• Mengelola aspek risiko melalui fungsi akuntansi, audit, perencanaan, dan perbendaharaan
• Mengontrol dan memastikan pembayaran kepada vendor atau pihak ketiga dilakukan tepat waktu
• Memantau saldo rekening bank perusahaan dan melakukan transaksi perbankan lainnya
• Penutupan & pelaporan akhir bulan untuk aktivitas perbendaharaan & akun hutang
• Memberikan pengawasan pada bagian Account Payable (AP) & Account Receivable (AR)
• Berkoordinasi dengan tim akuntansi dan keuangan untuk rekonsiliasi keuangan
• Memastikan kepatuhan terhadap kebijakan dan prosedur keuangan perusahaan

Kualifikasi:

• Minimal S1 di bidang Accounting / Finance/ terkait lainnya
• Minimal 5 tahun pengalaman posisi managerial, diutamakan dari sektor bank
• Memiliki pengetahuan yang kuat tentang Treasury Operations, AP, dan AR
• Detail, teliti, dan memiliki keterampilan analitis yang baik
• Memiliki kemampuan komunikasi yang baik (lisan maupun tulisan)

Jenis Pekerjaan: Penuh Waktu

Pertanyaan Lamaran:

• Dimana domisili Anda?

Pengalaman:

• Treasury: 5 tahun (Diutamakan)

Job Description :

• Manage treasury, banking and related payment transaction for the companies
• Monitor all payment are completed accurately and on a timely manner.
• Monitor and manage daily cash balances to ensure adequate liquidity for operational needs.
• Maintain relationships with banks to negotiate favorable terms for banking services
• Prepare reports of treasury activities on periodic basis for liquidity and investment position.
• Develop, implement, and improve processes to increase accuracy, efficiency and adherence to company guidelines

Qualifications :

• Possess at least Bachelor's Degree in Finance/Accounting/Management from the leading universities
• 9 - 20 years of working experience managing corporate treasury, and 5 years minimum in managerial level.
• Proficient in computer (MS Excel, MS Word)
• Have willingness and ability to learn quickly, high initiative and attention to details.
• Good analytical thinking with good problem-solving abilities, and able to work in fast-paced environment
• Strong leadership skill to effectively direct, manage and mentor team members.
• Excellent team player and able to work independently as well

Responsibility :

• Monitor daily cash positions, ensure sufficient funds for operations, and manage daily liquidity needs.
• Develop and maintain short-term and long-term cash flow forecasts to predict cash needs and availability.
• Manage bank accounts, oversee daily cash receipts and disbursements, and maintain relationships with financial institutions.
• Analyze financial transactions and performance to make recommendations and support strategic financial planning.
• Identify, assess, and manage financial risks, including those associated with investments and market fluctuations.
• Prepare timely and accurate financial reports and presentations on the company's cash position and financial outlook.
• Manage surplus cash by identifying investment opportunities and ensuring these investments align with the company's financial strategy.

Qualifications :

• A Bachelor's degree in Finance, Economics, Accounting, or a related field is typically required.
• Previous experience in cash management, treasury, or a related financial role is often required or preferred.
• Strong mathematical and analytical capabilities to perform complex calculations, produce forecasts, and assess financial performance.
• Meticulousness in managing records, reconciling accounts, and handling financial data.
• Excellent written and verbal communication to report findings and liaise with various internal and external stakeholders.
• Advanced computer skills and familiarity with accounting and financial software.
• Ability to manage multiple tasks, adhere to deadlines, and maintain accurate financial records.

1. Bertanggungjawab mensupervisi tim keuangan dalam hal ini stockist dan cashout agar melaksanakan tugas dan tanggungjawab sesuai dengan jobdesk dan SOP perusahaan.
2. Bertanggungjawab berkoordinasi dengan departemen lainnya dan admin yang berada di kantor retail lainnya terkait pengelolaan stock dan keuangan sesuai dengan  SOP perusahaan.
3. Bertanggungjawab memantau dan memastikan pengelolaan keuangan di kantor cabang berjalan sesuai dengan budget dan SOP perusahaan.
4. Bertanggungjawab melakukan analisa dan melaporkan hasil monitoring dan evaluasi terkait proses dan kondisi keuangan ke atasan langsung.
5. Bertanggungjawab berkontribusi dan bersinergi bersama dengan atasan, bawahan, dan departemen lainnya untuk bersama-sama mencapai target dan tujuan perusahaan, dengan tetap berlandaskan pada SOP perusahaan yang telah di tentukan.

PT Sawit Rezeki Unggul, a subsidiary of the Mewah Group located in Medan, North Sumatera Province, is one of a leading palm oil refinery and fractionation manufacturer poised to emerge as a major global producer in the palm oil industry.

We are seeking a skilled Assistant Manager Treasury to provide support for our manufacturing operations.

Placement in Medan, North Sumatera.

In this position, we need you to play vital role in:

• Analyze and report on cash flow matters to support management reviews and decision-making.
• Assist in loan drawdowns, limit utilization, bank queries, and coordination with group treasury.
• Monitor forex lines and coordinate related documentation with banks.
• Support treasury system automation and process improvement projects to enhance efficiency.
• Ensure compliance with internal procedures and regulatory requirements.
• Handle ad-hoc treasury-related tasks as assigned.

What you will need to succeed in this role:

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 5 years' experience in treasury operations and foreign exchange.

• Strong knowledge in:

• Cashflow projection & analysis

• Loan documentation and bank covenant compliance
• Cashflow planning, Simodis BI, bank facility drawdown & repayment, and forex monitoring
• Proficiency in Microsoft Excel and ERP systems.
• Detail-oriented, independent, and high integrity.
• Strong communication and interpersonal skills, with proficiency in English preferred.

General Manager Treasury (Treasury & Account Receivable Lead)

Location: Head Office – PT ARSA Manajemen Fasilitas (Ciputat)

PT ARSA Manajemen Fasilitas adalah perusahaan Integrated Facility Management Services dengan >4.500 karyawan dan ~300 pelanggan di 7 provinsi. Kami mencari General Manager Treasury yang akan memimpin end-to-end fungsi Treasury dan Account Receivable (AR) untuk memperkuat kesehatan kas, mempercepat collection, dan mendukung pertumbuhan bisnis.

Key Responsibilities

Memimpin tim Treasury & Account Receivable; menetapkan sasaran, membina kinerja, dan memastikan kolaborasi lintas fungsi (Sales, Operasional, Finance Controller).

Menyusun strategi cash & liquidity management (cash positioning harian, cashflow forecast mingguan/bulanan, working capital).

Mengelola collection & credit control: kebijakan kredit, kontrol limit, aging review, root-cause dispute, dan eskalasi penyelesaian piutang.

Memastikan DSO, collection rate, dan overdue ratio mencapai target perusahaan; menyiapkan dashboard kinerja dan laporan manajemen berkala.

Mengelola hubungan dengan bank/lembaga keuangan (rekening operasional, virtual account, fasilitas kredit, bank guarantee, factoring/supply-chain financing).

Menyusun dan menegakkan kebijakan & SOP Treasury/AR, termasuk compliance pajak, peraturan perbankan, dan tata kelola.

Mengoptimalkan proses billing–collection (otomasi sistem, e-invoicing, rekonsiliasi, penerapan reminder & dunning strategy berjenjang).

Menginisiasi perbaikan proses (lean, automation/ERP) dan kontrol internal untuk memitigasi risiko keuangan.

Menyampaikan insight dan rekomendasi kepada Direksi: proyeksi kas, skenario pendanaan, serta risiko likuiditas & piutang.

Requirements

S1 Keuangan/Akuntansi/Ekonomi; S2 atau sertifikasi (CTP/FRM/CPA/CA) nilai tambah.

≥10 tahun pengalaman Treasury/AR/Working Capital; ≥5 tahun memimpin tim.

Terbukti menurunkan DSO/overdue dan meningkatkan collection rate di perusahaan berskala multi-site/servis.

Mahir hubungan perbankan, instrumen kas & pembiayaan, serta credit risk management.

Pemahaman kuat atas perpajakan dasar, PSAK terkait piutang, dan kontrol internal.

Terbiasa dengan ERP/finance system dan dashboard; analytical & data-driven.

Leadership, komunikasi, dan negosiasi yang kuat; berintegritas dan berorientasi hasil.

Success Metrics (KPI)

Collection Rate ≥ 90%, penurunan DSO sesuai target tahunan.

Overdue >30/60/90 hari turun berkelanjutan.

Akurasi cashflow forecast & ketersediaan kas operasional terjaga.

Peningkatan kepatuhan SOP dan efektivitas tim.

What We Offer

Peran strategis dengan dampak langsung pada pertumbuhan bisnis.

Lingkungan kerja kolaboratif dan profesional.

Remunerasi kompetitif sesuai kualifikasi & pengalaman.

Fasilitas kendaraan operasional untuk menunjang mobilitas kerja.

Apply Now (will be closed on 1st October 2025)

Kirimkan CV & surat lamaran ke:

Subjek email: Application – GM Treasury (Treasury & AR Lead)

This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual/group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely.

Job Responsibilities:

Delivery

• Planning and execution of the vendor payment runs using the AP Aging.
• Supervise the accurate and timely processing of supplier invoices, credit memos, and expense reports.
• Ensure payments to vendors are completed in accordance with the company's payment policies, managing both domestic and international payments.
• Optimize bank relationships and negotiate favorable terms for lines of credit and bank accounts.
• Ensure efficient cash usage across the organization by managing cash pooling, intercompany transactions, and cash sweeps.
• Effectively manage AP & Treasury daily operation and closing process, verify functional reports to ensure accuracy and on-time delivery.
• Recruit, train, motivate and retain team members, ensuring skills and resources are developed to meet the needs of the business.
• Liaise with Asia Pacific treasury team to:
• Monitor changes in regulations and timely advise business impact to ensure strong treasury compliance within SSC.
• Manage the company's cash flow, including forecasting and ensuring sufficient liquidity to meet operational needs.
• Evaluate and manage banking facilities, including loans, credit lines, and other financial instruments.
• Develop strategies for optimizing cash management, reducing financial risks, and improving the company's liquidity position.
• Oversee the investment of excess funds and manage short-term and long-term financing.
• Produce regular and reliable reports to support financial decision making, such as the company's liquidity position, cash forecasts, treasury activities, aging reports and cash flow forecasts.
• Supervise the activities performed by team members to ensure effectively problem solving.
• Analyze team's KPI and weak areas to find out solutions on productivity improvement and customer satisfaction enhancement.
• Lead team to strictly implement internal control system defined by the group.
• Actively participate in internal and external audits and ensure the accuracy of information provided by team members.
• cooperate with other SSC teams to make whole SSC process to enhance client's experience and to improve the quality of financial data.
• Perform other tasks and projects as assigned.

Continuous improvement

• Continuously improve process standardization and optimization, and internal control level to improve customer service quality.
• Lead Treasury & Account Payable projects or system implementations.
• Continuously improve team and personal professional skills and core competencies to meet company development requirements.

Customer focused

• Build up and maintain good relationship with internal and external clients;
• Proactively understand and manage customer needs and requirements;
• Effective problem-solving.

Job Requirements:

• 8+ years finance experience with 3+ years relevant management experience in AP & Treasury function at a Multinational company (or large domestic group);
• Working experience in financial services/manufacturing industry is also preferred;
• In-depth knowledge of cash management, financial risk management, and hedging strategies;
• Strong understanding of financial markets, instruments, and regulatory requirements
• Excellent analytical and problem-solving skills, with attention to details.
• Excellent communication skills to interact with financial institutions and internal stakeholders.
• Proficient in accounting standards, Office software.
• Be familiar with SAP/QAD/M3 (ERP).
• Strong leadership and communication skills.
• Fluent in both English and Indonesian