Corporate Head Finance and Treasury

Pengiklan Anonim; Jakarta Utara; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A leading financial services company in North Jakarta is seeking a Finance Accounting & Tax Manager to oversee and optimize liquidity ratios, financial forecasting, and working capital strategies. The ideal candidate must have a minimum of 10 years in finance and treasury roles, with at least 4 years in management. Proficiency in SAP and Microsoft Excel is essential, along with the ability to lead large teams effectively while adhering to corporate governance standards.

Qualifications

• Minimum 10 years in Finance & Treasury with banking exposure.
• Experience in senior/middle management roles for 4 to 6 years.
• Manufacturing company background preferred.

Responsibilities

• Manage liquidity ratios and finance KPIs.
• Forecast daily cash requirements and make financing decisions.
• Optimize working capital and recommend strategies.

Skills

Liquidity management

Financial forecasting

Working capital optimization

Team management

Risk assessment

Education

S1 Accounting

Tools

SAP

Microsoft Excel

Job description

FINANCE ACCOUNTING & TAX MANAGER (FAT MANAGER)

North Jakarta, Jakarta, ID

Responsibilities

• Responsible for understanding, managing, and supervising all aspects of liquidity ratios in accordance with company objectives in finance & treasury KPIs.
• In charge of forecasting daily cash requirements and carrying out daily financing decisions.
• Increase the efficiency of working capital by recommending strategies and policies that benefit KPI Achievement.
• Monitor loan management (Principles & Interest) both KMK & KI and report issues or deviations to management.
• Oversee the preparation of various cash flow forecasts and financial modeling for company objectives (ad hoc).
• Develop treasury policies and procedures, such as regular reviews and recommendations on changes to funding policies based on company conditions.
• Ensure proper cash management systems are in place to maximize efficiencies.
• Determine funding strategies and applicability of instruments that benefit the company.
• Maintain communication with financial service providers (Banks) and other regulatory bodies (e.g., Customs).
• Take part in projects and initiatives relating to the section's process improvement.
• Recognize business risks associated with the department and take appropriate measures to mitigate.
• Mentor and coach coworkers and subordinates, providing regular feedback on their progress.
• Follow all corporate governance, HSE, and cybersecurity rules established by company and regulatory bodies.
• Maintain oversight and continuous monitoring of fund portfolios (working capital, interest, etc.) in accordance with company's objectives and risk tolerance.

Qualifications

• Minimum S1 Accounting.
• Minimum 10 years in Finance & Treasury (Banking exposure - Syndication), 4 to 6 years of senior/middle management experience.
• Experience managing large teams/units.
• Manufacturing company background preferred / multi-complex operations environment.
• SAP background and strong in Microsoft Excel.