Finance Operations Leader: Cash Flow & Compliance

PT Arya Noble; Jakarta Pusat; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

Arya Noble, Indonesia's leading derma-beauty group, invites a Finance Operations Leader to join our Jakarta-based team. You will oversee cash flow, AP/AR, treasury positioning, and intercompany balances, driving risk mitigation and compliance across multi‑entity operations.

With 4–5 years in Finance Operations and 2–3 years in a leadership role, you will guide reporting, working capital optimization, and payment governance while ensuring alignment with company policies.

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.
• 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 management

Financial reporting

ERP systems (SAP)

Collection management

Education

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

Tools

SAP ERP

Job description

Arya Noble, Indonesia's leading derma-beauty group, invites a Finance Operations Leader to join our Jakarta-based team. You will oversee cash flow, AP/AR, treasury positioning, and intercompany balances, driving risk mitigation and compliance across multi‑entity operations.

With 4–5 years in Finance Operations and 2–3 years in a leadership role, you will guide reporting, working capital optimization, and payment governance while ensuring alignment with company policies.