Finance Lead: AP & Treasury, Cash Flow Strategy

Modinity Group; Jakarta Pusat; On-site; IDR 300,000,000 - 650,000,000; Full time

Job summary

Modinity Group is seeking a dedicated Finance leader to oversee end-to-end Accounts Payable and Treasury functions in Jakarta. The role emphasizes accuracy, timeliness, policy compliance, and strong vendor relationships.

You will manage 3-way matching, cash flow forecasting, and liquidity planning, while leading the AP and Treasury team to drive process improvements in a fast-paced environment. Fluent English and solid Excel/ERP skills are required.

Qualifications

• Minimum 5 years in Finance/Accounting/Treasury, with at least 3 years in a supervisory/managerial role.
• Experience handling both Accounts Payable and Treasury is preferred.
• Strong understanding of AP, cash flow management, banking, cash management, and treasury operations.
• Experience in budgeting, cash flow forecasting, and financial reporting.
• Excellent communication and stakeholder management; fluent English required.
• Advanced Excel skills and familiarity with accounting software/ERP systems.
• Able to lead a team in a fast-paced environment.

Responsibilities

• Oversee the company's end-to-end Accounts Payable (AP) operations, ensuring accuracy, timeliness, and compliance with company policies and procedures.
• Manage and monitor the three-way matching process, ensuring invoices, purchase orders, and goods receipts are properly verified before payment.
• Review and authorize vendor payments, ensuring adherence to agreed payment terms and maintaining healthy vendor relationships.
• Oversee cash flow management, including daily cash position monitoring, cash forecasting, and liquidity planning to ensure sufficient funds for operational needs.
• Develop and recommend treasury strategies to optimize cash utilization, manage liquidity, and support the company's financial objectives.
• Monitor and manage banking activities, including bank transactions, fund transfers, and relationships with banking partners.
• Prepare and review regular AP and treasury reports, including payment forecasts, AP aging, cash flow projections, and other financial reports for management.
• Lead and develop the Finance AP and Treasury team, ensuring effective task allocation, performance monitoring, and continuous process improvement.

Skills

AP operations

Treasury

Cash Flow Management

Leadership

English Proficiency

Tools

Accounting Software

ERP Systems

Job description

Modinity Group is seeking a dedicated Finance leader to oversee end-to-end Accounts Payable and Treasury functions in Jakarta. The role emphasizes accuracy, timeliness, policy compliance, and strong vendor relationships.

You will manage 3-way matching, cash flow forecasting, and liquidity planning, while leading the AP and Treasury team to drive process improvements in a fast-paced environment. Fluent English and solid Excel/ERP skills are required.