Finance & Treasury Supervisor

Job Title:

Finance & Treasury Supervisor Department:

Finance Reports To:

Finance Manager / Head of Finance Location:

Jakarta & Cikarang

Job Purpose The Finance & Treasury Supervisor is responsible for overseeing daily financial operations, managing cash flow, and ensuring compliance with internal policies and external regulations. This role supervises treasury activities, including liquidity management, banking relationships, and payment processes, while supporting accurate financial reporting and analysis.

Key Responsibilities 1. Treasury Management

Monitor and manage daily cash flow and forecast to ensure adequate liquidity for operations.

Oversee bank transactions, reconciliations, and maintain strong relationships with financial institutions.

Implement and maintain treasury policies and procedures to optimize cash management.

Support any system implementation or enhancements (ERP, banking platforms).

2. Finance Operations

Prepare a timely and accurate treasury reports including cash flow reports, forecast, hedging, and any relevant reports required internally or externally (government, central bank, auditors).

Supervise accounts payable and receivable processes to ensure timely and accurate transactions.

Assist in month‑end and year‑end closing activities, including journal entries and reconciliations.

Support preparation of financial statements and management reports.

3. Compliance & Risk Management

Ensure adherence to company policies, tax regulations, and statutory requirements.

Perform and control bank account administration, online banking access and authorization.

Monitor financial risks related to currency, interest rates, and liquidity; propose mitigation strategies.

Lead and mentor finance team members, ensuring high performance and professional development.

Coordinate with internal departments to resolve financial issues and improve processes and automation.

Qualifications & Requirements Education:

Bachelor’s degree in finance, Accounting, or related field (CPA/CFA is a plus).

Experience:

Minimum 3–5 years in finance and treasury roles, with supervisory experience preferred.

Skills

Strong knowledge of cash management, banking operations, and financial reporting.

Proficiency in ERP systems and MS Excel.

Excellent analytical, problem‑solving, and communication skills.

Attention to detail and accuracy.

Ability to work under pressure and meet deadlines.

Strong leadership and team management skills.

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