Bank ofertas em Indonésia

We are looking for a Finance Manager who will primarily oversee treasury (80%) while also managing core finance activities (20%). This role is ideal for someone with strong analytical, financial, and leadership skills who can ensure effective cash management, compliance, and operational excellence.

• Manage and execute all treasury activities, including monitoring bank balances, daily cash forecasting, and liquidity management to optimize investments and borrowings.
• Review, validate, and monitor payment transactions and expenses to ensure accuracy and timeliness.
• Oversee cash flow management and foreign exchange transactions to optimize financial resources.
• Conduct reconciliation of expenses, income, and bank accounts.
• Maintain strong relationships with banking partners to negotiate and secure favorable terms for banking services.
• Ensure compliance with financial, tax, and regulatory requirements, coordinating with external auditors and tax advisors as needed.
• Prepare and present financial analysis and insights to senior management to support strategic decision-making.
• Coordinate and ensure timely submission of audited financial statements.
• Identify opportunities for process improvement, automation, and cost efficiency across treasury and finance functions.
• Drive standardization and alignment of finance processes across entities and business units.
• Lead, develop, and mentor a high-performing finance team.

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 10 years of experience in finance, treasury, or AP/AR, with a minimum of 5 years in a managerial position.
• Strong knowledge of financial principles, accounting standards, and treasury management.
• Proficient in financial modelling and financial software.
• Excellent analytical, problem-solving, and communication skills.
• Proficient in spoken and written English (you will work with multicultural stakeholders).