Finance & Treasury Manager

PT TRIEFTA AROMA NUSANTARA; Surabaya ꦱꦸꦫꦧꦪ; In loco; IDR 120.000.000 - 240.000.000; Tempo pieno

Descrizione del lavoro

PT. Triefta Aroma Nusantara is seeking a qualified Finance & Treasury professional to manage accounts payable and receivable, cash flow, treasury operations, and financial reporting in a fast-paced chemical manufacturing and FMCG environment.

You will ensure liquidity, maintain internal controls, coordinate with ERP systems (SAP/Oracle/MS Dynamics), and support budgeting and strategic decision-making across the organization in East Java (Gresik).

Competenze

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• 2–3 years of experience in Finance, Accounting, Treasury, AP, AR or banking.
• Experience in cash flow management, treasury operations, payments, and banking administration.
• Experience with AP/AR processing; supervisory/assistant manager experience is a plus.
• Industry experience in Chemical Manufacturing, FMCG, or manufacturing preferred.
• Proficiency in PSAK, tax regulations, internal controls; ERP experience.

Mansioni

• Oversee daily finance and treasury operations including AP/AR, cash management.
• Monitor daily cash flow, liquidity, and fund utilization for operations.
• Coordinate vendor payments and ensure policy compliance.
• Prepare cash flow projections and support liquidity planning.
• Manage banking activities, reconciliations, and banking relationships.
• Produce financial and cash flow reports for management.
• Support budgeting, forecasting, and financial performance monitoring.
• Strengthen internal controls and standard operating procedures.

Conoscenze

Cash flow forecasting

Banking operations

Financial reporting

Excel proficiency

Financial analysis

Leadership

Formazione

Bachelor's degree in Accounting/Finance

Strumenti

SAP

Oracle

MS Dynamics

Descrizione del lavoro

PT. Triefta Aroma Nusantara is seeking a qualified Finance & Treasury professional to manage accounts payable and receivable, cash flow, treasury operations, and financial reporting in a fast-paced chemical manufacturing and FMCG environment.

You will ensure liquidity, maintain internal controls, coordinate with ERP systems (SAP/Oracle/MS Dynamics), and support budgeting and strategic decision-making across the organization in East Java (Gresik).