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.

What We're Looking for:

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.

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