Finance & Treasury
Tentang Posisi
We are seeking a qualified and results-driven Finance & Treasury professional to manage and oversee the company's financial operations, including Accounts Payable (AP), Accounts Receivable (AR), cash flow management, treasury operations, and financial reporting in a fast-paced Chemical Manufacturing and FMCG environment.
The successful candidate will be responsible for ensuring effective financial operations, maintaining healthy cash flow and liquidity, managing banking activities, strengthening internal controls, and supporting financial planning and business decisions.
Job Qualifications:
- Bachelor's Degree in Accounting, Finance, Financial Management, Economics, or a related field.
- Minimum of 2–3 years of relevant experience in Finance, Accounting, Treasury, Accounts Payable (AP), or Banking.
- Experience in handling cash flow management, treasury operations, payment processing, and banking administration.
- Experience in managing Accounts Payable (AP) and Accounts Receivable (AR) processes will be an advantage.
- Previous experience in a Supervisor or Assistant Manager position will be an advantage.
- Experience in the Chemical Manufacturing, FMCG, or Manufacturing industry is highly preferred.
- Strong knowledge of financial management, cash flow forecasting, bank reconciliation, financial reporting, and banking operations.
- Familiarity with Indonesian Financial Accounting Standards (PSAK), tax regulations, and financial controls.
- Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar platforms.
- Advanced proficiency…
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