Finance Operations Lead — Cash Flow & Treasury

amIT Global Solutions Sdn Bhd; Indonesia; On-site; IDR 120,000,000 - 240,000,000; Full time

Job summary

Arya Noble is shaping Indonesia's leading derma-beauty ecosystem with Erha Group and Genero Group. We seek a Finance Operations professional to analyze performance, manage cash flow, and mitigate risks across multiple entities.

You will oversee AP/AR, treasury, and payments while steering a small team to ensure accurate reporting and regulatory compliance. The role requires a Bachelor's in Accounting/Finance and 4–5 years in FinanceOps, including leadership experience, with SAP proficiency.

Qualifications

• Bachelor's degree in accounting/finance required.
• 4–5 years of Finance Operations experience, with 2–3 years in a leadership role.
• Proficiency in financial reporting, cash management, ERP systems (SAP), and collections.

Responsibilities

• Analyze Finance Operations performance, including cash flow and reconciliations.
• Identify and mitigate financial, payment, and fraud risks to ensure continuity.
• Prepare working capital, loan exposure and treasury reports for decision-making.
• Oversee AP validation, AR collection, and daily treasury positioning.
• Review and approve significant payment transactions and ensure compliance.
• Monitor controls across collection, payments, reconciliation, and intercompany activity.

Skills

Financial Reporting

Cash Management

Collection Management

Leadership

Education

Bachelor's Degree in Accounting, Financial Management, or Fiscal Administration

Tools

SAP

Job description

Arya Noble is shaping Indonesia's leading derma-beauty ecosystem with Erha Group and Genero Group. We seek a Finance Operations professional to analyze performance, manage cash flow, and mitigate risks across multiple entities.

You will oversee AP/AR, treasury, and payments while steering a small team to ensure accurate reporting and regulatory compliance. The role requires a Bachelor's in Accounting/Finance and 4–5 years in FinanceOps, including leadership experience, with SAP proficiency.