Director of Finance & Treasury, Logistics

Triputra Group; Jakarta Pusat; On-site; IDR 350,000,000 - 520,000,000; Full time

Job summary

Puninar Group, a leading integrated logistics solutions provider in Indonesia, invites applications for the Finance Department Head to steer financial planning, reporting, and control. The role oversees billing, collections, cash flow, and banking relations, ensuring KPI achievement and compliant governance across finance operations.

Qualified candidates have a bachelor’s degree in finance/accounting or related fields with 7+ years in Finance/Accounting, including 3 years in management.

Qualifications

• Bachelor’s degree in Finance, Accounting, Management, or a related field.
• 7+ years of experience in Finance/Accounting with at least 3 years in a managerial role.
• Strong knowledge of AR, AP, billing, collection, cash flow management, and banking processes.
• Strong analytical, problem-solving, and financial reporting skills.
• Good leadership, communication, presentation, and stakeholder management skills.
• Good administrative and documentation management, with adaptability to new systems.

Responsibilities

• Oversee SPK, SPD, billing, invoicing, and collection processes to ensure KPI achievement and timely settlement.
• Monitor AR, AP, cash flow, and vendor payments in line with policies and terms.
• Review and approve financial transactions, including high-value payments.
• Prepare cash flow projections and financial reports for management and banking requirements.
• Manage customer/vendor financial concerns and maintain relationships with banking partners.
• Lead team performance, drive process improvements, and ensure policy compliance.

Skills

analytical skills

microsoft office

document management

leadership

communication

banking knowledge

accounting

problem solving

english

Education

Bachelor’s degree in Finance, Accounting, Management, or a related field

Job description

Puninar Group, a leading integrated logistics solutions provider in Indonesia, invites applications for the Finance Department Head to steer financial planning, reporting, and control. The role oversees billing, collections, cash flow, and banking relations, ensuring KPI achievement and compliant governance across finance operations.

Qualified candidates have a bachelor’s degree in finance/accounting or related fields with 7+ years in Finance/Accounting, including 3 years in management.