Finance Head: Cashflow, Billing & Banking Leadership

Triputra Group; Jakarta Pusat; On-site; IDR 420,000,000 - 760,000,000; Full time

Job summary

Triputra Group in Jakarta Pusat is seeking a senior finance leader to oversee SPK/SPD, billing, invoicing, and collections to achieve KPI targets. The role ensures accurate cash flow, timely payments, and strict compliance with payment terms.

You will manage AR/AP, bank relations, and financial reporting, lead a finance team, and drive improvements while coordinating with banking partners to support strategic financing and banking needs.

Qualifications

• Bachelor’s degree in Finance, Accounting, Management, or related field.
• At least 7 years in Finance/Accounting with 3+ years in management.
• Strong knowledge of AR, AP, billing, collection, cash flow, banking.
• Analytical, problem-solving and financial reporting skills.
• Leadership, communication and stakeholder management skills.
• Administrative and documentation management; adaptable to new systems.
• Basic English proficiency in written communication.

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 company policies and payment terms.
• Review and approve financial transactions, including non-operational payments and designated high-value transactions.
• Prepare cash flow projections and financial reports to support management and banking requirements.
• Manage customer/vendor financial concerns and maintain relationships with banking partners.
• Lead team performance, drive process improvements, and ensure compliance with company policies and K3L.

Skills

Financial analysis

Cash flow management

Banking processes

Leadership

Stakeholder management

Financial reporting

Communication

Problem-solving

English proficiency

Education

Bachelor's degree in Finance/Accounting/Management

Job description

Triputra Group in Jakarta Pusat is seeking a senior finance leader to oversee SPK/SPD, billing, invoicing, and collections to achieve KPI targets. The role ensures accurate cash flow, timely payments, and strict compliance with payment terms.

You will manage AR/AP, bank relations, and financial reporting, lead a finance team, and drive improvements while coordinating with banking partners to support strategic financing and banking needs.