Finance Supervisor: AR & Treasury Lead

Sika; Cileungsi; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

Sika is seeking a Finance Supervisor in Cileungsi, Jawa Barat, to optimize cash flow and manage accounts receivable effectively. Reporting to the Financial Controller, you will lead a dedicated team ensuring timely collections and robust Treasury operations.

Your responsibilities include managing cash flow, overseeing vendor payments, and engaging stakeholders. This role is ideal for strategic thinkers passionate about accounting excellence and operational efficiency.

Qualifications

• Strong understanding of Treasury management and cash flow forecasting.
• Proven experience in accounts receivable management and collections.
• Ability to manage financial reporting effectively.

Responsibilities

• Manage actual cash flow and forecasting.
• Strategise and manage the full AR cycle.
• Lead the monthly closing of financial records.
• Act as the primary liaison with external partners.
• Supervise and evaluate the performance of the AR and Treasury staff.

Job description

Sika is seeking a Finance Supervisor in Cileungsi, Jawa Barat, to optimize cash flow and manage accounts receivable effectively. Reporting to the Financial Controller, you will lead a dedicated team ensuring timely collections and robust Treasury operations.

Your responsibilities include managing cash flow, overseeing vendor payments, and engaging stakeholders. This role is ideal for strategic thinkers passionate about accounting excellence and operational efficiency.