Treasury Operation Supervisor

What Will You Do:

• Oversee daily treasury operations including payments, fund transfers, bank instructions, and ERP/e-banking transactions to ensure accuracy, security, and compliance.
• Manage cash flow planning, liquidity, and payment scheduling while coordinating with AR/AP teams to optimize collection and disbursement cycles.
• Ensure compliance with internal policies, tax requirements, corporate governance, audits, and regulatory reporting (BI/OJK).
• Monitor cash positions, FX exposure, bank reconciliations, and provide regular treasury reporting and insights to management.

• Bachelor’s degree in Finance, Accounting, or related field, with solid experience in treasury operations, cash management, and banking transactions.
• Strong understanding of accounting principles, treasury cycle, and cash management processes; proven practical experience is preferred.
• Understand banking products and services.
• Proficient in ERP systems.
• Attention to detail and good analytical skill.
• Professional proficiency in English.
• Willing to be based on-site in Cikarang.