Finance & Treasury Supervisor

PT Fuchs Indonesia; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading finance company is seeking a Finance & Treasury Supervisor in Jakarta & Cikarang to oversee daily financial operations, manage cash flow, and ensure compliance with regulations. Responsibilities include managing treasury activities, supervising accounts payable and receivable, and preparing financial statements. Candidates should hold a Bachelor’s degree in finance, have 3–5 years of experience in finance roles, and possess strong leadership and analytical skills.

Qualifications

• Bachelor’s degree in finance, Accounting, or related field (CPA/CFA is a plus).
• Minimum 3–5 years in finance and treasury roles, with supervisory experience preferred.
• Strong leadership and team management skills.

Responsibilities

• Oversee daily cash flow and forecast for operational liquidity.
• Prepare treasury reports including cash flow and hedging.
• Ensure adherence to company policies and statutory requirements.

Skills

Cash management

Banking operations

Financial reporting

Analytical skills

Communication skills

Leadership

Education

Bachelor’s degree in finance, Accounting, or related field

Tools

ERP systems

MS Excel

Job description

Job Title: Finance & Treasury Supervisor
Department: Finance
Reports To: Finance Manager / Head of Finance
Location: Jakarta & Cikarang

Job Purpose

The Finance & Treasury Supervisor is responsible for overseeing daily financial operations, managing cash flow, and ensuring compliance with internal policies and external regulations. This role supervises treasury activities, including liquidity management, banking relationships, and payment processes, while supporting accurate financial reporting and analysis.

Key Responsibilities

1. Treasury Management

• Monitor and manage daily cash flow and forecast to ensure adequate liquidity for operations.
• Oversee bank transactions, reconciliations, and maintain strong relationships with financial institutions.
• Implement and maintain treasury policies and procedures to optimize cash management.
• Support any system implementation or enhancements (ERP, banking platforms).

2. Finance Operations

• Prepare a timely and accurate treasury reports including cash flow reports, forecast, hedging, and any relevant reports required internally or externally (government, central bank, auditors).
• Supervise accounts payable and receivable processes to ensure timely and accurate transactions.
• Assist in month‑end and year‑end closing activities, including journal entries and reconciliations.
• Support preparation of financial statements and management reports.

3. Compliance & Risk Management

• Ensure adherence to company policies, tax regulations, and statutory requirements.
• Perform and control bank account administration, online banking access and authorization.
• Monitor financial risks related to currency, interest rates, and liquidity; propose mitigation strategies.
• Lead and mentor finance team members, ensuring high performance and professional development.
• Coordinate with internal departments to resolve financial issues and improve processes and automation.

Qualifications & Requirements

Education: Bachelor’s degree in finance, Accounting, or related field (CPA/CFA is a plus).

Experience: Minimum 3–5 years in finance and treasury roles, with supervisory experience preferred.

Skills

• Strong knowledge of cash management, banking operations, and financial reporting.
• Proficiency in ERP systems and MS Excel.
• Excellent analytical, problem‑solving, and communication skills.
• Attention to detail and accuracy.
• Ability to work under pressure and meet deadlines.
• Strong leadership and team management skills.