Finance Manager (Treasury & AR)

Halodoc; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A financial services company in Jakarta is seeking an experienced Finance Manager to oversee treasury and core finance activities. The ideal candidate will have at least 10 years of finance experience, with strong analytical and leadership skills. Responsibilities include cash management, compliance, and process improvement. This position requires proficiency in financial software and excellent communication skills.

Qualifications

• At least 10 years of experience in finance, treasury, or AP/AR.
• Minimum of 5 years in a managerial position.
• Strong knowledge of financial principles and accounting standards.

Responsibilities

• Oversee treasury activities and manage cash flows.
• Prepare financial analysis and insights for management.
• Maintain relationships with banking partners.

Skills

Analytical skills

Leadership skills

Cash management

Financial modeling

Compliance knowledge

Communication skills

Education

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

Tools

Financial software

Job description

Overview

We are looking for a Finance Manager who will primarily oversee treasury (80%) while also managing core finance activities (20%). This role is ideal for someone with strong analytical, financial, and leadership skills who can ensure effective cash management, compliance, and operational excellence.

Key Responsibilities

• Manage and execute all treasury activities, including monitoring bank balances, daily cash forecasting, and liquidity management to optimize investments and borrowings.
• Review, validate, and monitor payment transactions and expenses to ensure accuracy and timeliness.
• Oversee cash flow management and foreign exchange transactions to optimize financial resources.
• Conduct reconciliation of expenses, income, and bank accounts.
• Maintain strong relationships with banking partners to negotiate and secure favorable terms for banking services.
• Ensure compliance with financial, tax, and regulatory requirements, coordinating with external auditors and tax advisors as needed.
• Prepare and present financial analysis and insights to senior management to support strategic decision-making.
• Coordinate and ensure timely submission of audited financial statements.
• Identify opportunities for process improvement, automation, and cost efficiency across treasury and finance functions.
• Drive standardization and alignment of finance processes across entities and business units.
• Lead, develop, and mentor a high-performing finance team.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 10 years of experience in finance, treasury, or AP/AR, with a minimum of 5 years in a managerial position.
• Strong knowledge of financial principles, accounting standards, and treasury management.
• Proficient in financial modelling and financial software.
• Excellent analytical, problem-solving, and communication skills.
• Proficient in spoken and written English (you will work with multicultural stakeholders).