Finance Operations Lead — Cash Flow & Treasury

Arya Noble; Jakarta Pusat; On-site; IDR 180,000,000 - 260,000,000; Full time

Job summary

Arya Noble in Jakarta leads Indonesia's derma-beauty ecosystem. We are seeking a Finance Operations Leader to optimize cash flow, oversee AP/AR validation, reconciliation, and treasury positioning, and ensure compliance across multiple entities within Erha and Genero groups.

You will analyze performance, manage working capital, and review significant payments, reporting to management with strategic insights.

Qualifications

• Bachelor’s Degree in Accounting, Financial Management, or Fiscal Administration.
• 4–5 years of experience in Finance Operations with 2–3 years in a leadership role.
• Proficient in Financial Reporting, Cash Management, ERP Systems (SAP), and Collection Management.
• Experience in handling multiple entities will be a plus point.

Responsibilities

• Analyze Finance Operations performance, including cash flow, AP/AR aging, collection effectiveness, reconciliation, treasury positioning, and intercompany balances, to identify improvement opportunities.
• Identify, evaluate, and mitigate financial, operational, payment infrastructure, and fraud risks across multi-industry finance operations to ensure business continuity and compliance.
• Prepare and review working capital, loan exposure, and operational finance reports to provide strategic insights and recommendations for management decision-making.
• Oversee AP validation, AR collection coordination, and daily treasury positioning to maintain healthy working capital and cash flow liquidity.
• Review and approve significant payment transactions and resolve complex operational finance issues while ensuring compliance with company policies and regulations.
• Monitor key Finance Operations controls, including collection, payment governance, reconciliation, corporate card, payment infrastructure, and intercompany activities, to ensure compliance and operational effectiveness.

Skills

Finance Operations

Cash Flow

AP/AR

Treasury

Intercompany

Risk Management

Financial Reporting

Collection Management

SAP

Education

Bachelor’s Degree in Accounting/Finance

Tools

SAP ERP

Job description

Arya Noble in Jakarta leads Indonesia's derma-beauty ecosystem. We are seeking a Finance Operations Leader to optimize cash flow, oversee AP/AR validation, reconciliation, and treasury positioning, and ensure compliance across multiple entities within Erha and Genero groups.

You will analyze performance, manage working capital, and review significant payments, reporting to management with strategic insights.