Account Payable and Treasury Manager

Saint-Gobain Indonesia; Jakarta Pusat; On-site; IDR 600,000,000 - 900,000,000; Full time

Job summary

Saint-Gobain Indonesia is seeking a seasoned AP & Treasury Lead to drive planning, payment processing, and cash management across domestic and international activities. You will supervise invoicing, optimize banking terms, manage liquidity, and guide a high-performing team to ensure accuracy and timely reporting.

The role requires strong leadership, analytical skills, and fluent English and Indonesian. You will engage with regional treasury stakeholders to ensure risk controls and compliance

Qualifications

• 8+ years finance experience with 3+ years relevant management experience in AP & Treasury function at a Multinational company (or large domestic group).
• Strong knowledge of cash management, financial risk management, and hedging strategies.
• Excellent analytical and problem-solving skills, with attention to details.
• Excellent communication skills to interact with financial institutions and internal stakeholders.
• Be familiar with SAP/QAD/M3 (ERP).
• Fluent in English and Indonesian.

Responsibilities

• Plan and supervise vendor payment runs using the AP Aging.
• Oversee timely processing of supplier invoices and expense reports.
• Ensure payments comply with company policies for domestic and international vendors.
• Optimize bank relationships and terms for credit lines and accounts.
• Manage cash pooling, intercompany transactions, and cash sweeps.
• Lead the AP & Treasury daily operations and closing processes.
• Recruit, train, and retain team members; develop capabilities.
• Collaborate with Asia Pacific treasury team on regulatory changes.

Skills

Leadership

Analytical thinking

Communication

Cash management

Financial risk management

Tools

SAP

QAD

M3

Job description

This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual/group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely.

Job Responsibilities:

Delivery

• Planning and execution of the vendor payment runs using the AP Aging.
• Supervise the accurate and timely processing of supplier invoices, credit memos, and expense reports.
• Ensure payments to vendors are completed in accordance with the company's payment policies, managing both domestic and international payments.
• Optimize bank relationships and negotiate favorable terms for lines of credit and bank accounts.
• Ensure efficient cash usage across the organization by managing cash pooling, intercompany transactions, and cash sweeps.
• Effectively manage AP & Treasury daily operation and closing process, verify functional reports to ensure accuracy and on-time delivery.
• Recruit, train, motivate and retain team members, ensuring skills and resources are developed to meet the needs of the business.
• Liaise with Asia Pacific treasury team to:
• Monitor changes in regulations and timely advise business impact to ensure strong treasury compliance within SSC.
• Manage the company's cash flow, including forecasting and ensuring sufficient liquidity to meet operational needs.
• Evaluate and manage banking facilities, including loans, credit lines, and other financial instruments.
• Develop strategies for optimizing cash management, reducing financial risks, and improving the company's liquidity position.
• Oversee the investment of excess funds and manage short-term and long-term financing.
• Produce regular and reliable reports to support financial decision making, such as the company's liquidity position, cash forecasts, treasury activities, aging reports and cash flow forecasts.
• Supervise the activities performed by team members to ensure effectively problem solving.
• Analyze team's KPI and weak areas to find out solutions on productivity improvement and customer satisfaction enhancement.
• Lead team to strictly implement internal control system defined by the group.
• Actively participate in internal and external audits and ensure the accuracy of information provided by team members.
• cooperate with other SSC teams to make whole SSC process to enhance client's experience and to improve the quality of financial data.
• Perform other tasks and projects as assigned.

Continuous improvement

• Continuously improve process standardization and optimization, and internal control level to improve customer service quality.
• Lead Treasury & Account Payable projects or system implementations.
• Continuously improve team and personal professional skills and core competencies to meet company development requirements.

Customer focused

• Build up and maintain good relationship with internal and external clients;
• Proactively understand and manage customer needs and requirements;
• Effective problem-solving.

Job Requirements:

• 8+ years finance experience with 3+ years relevant management experience in AP & Treasury function at a Multinational company (or large domestic group);
• Working experience in financial services/manufacturing industry is also preferred;
• In-depth knowledge of cash management, financial risk management, and hedging strategies;
• Strong understanding of financial markets, instruments, and regulatory requirements
• Excellent analytical and problem-solving skills, with attention to details.
• Excellent communication skills to interact with financial institutions and internal stakeholders.
• Proficient in accounting standards, Office software.
• Be familiar with SAP/QAD/M3 (ERP).
• Strong leadership and communication skills.
• Fluent in both English and Indonesian