Finance & Treasury Supervisor

PT Simbadda Group Indonesia; Jakarta Utara; On-site; IDR 180,000,000 - 320,000,000; Full time

Job summary

PT Simbadda Group Indonesia seeks a Finance/Treasury professional to oversee daily cash positions, liquidity, and rolling cash flow forecasts from Jakarta.

You will manage bank relations, payments, FX for imports, and e-commerce gateway reconciliations while maintaining strong internal controls and leading the treasury team. A bachelor's degree in accounting/finance and 3+ years of experience are required.

Qualifications

• 3+ years in Finance/Treasury operations, with at least 1 year in a supervisory or senior capacity.
• Proficient in ERP software for treasury modules, bank reconciliations, and financial reporting.
• Strong understanding of banking procedures, international payment methods (L/C, TT), FX transactions, and cash management tools.
• Advanced skills in Microsoft Excel/Google Sheets for financial modeling, cash forecasting, and data analysis.

Responsibilities

• Monitor daily cash positions and optimize working capital.
• Oversee bank relations, payments, and FX for imports.
• Prepare weekly/monthly financial reports for management.
• Supervise treasury team and maintain internal controls.
• Support internal/external audits and ensure proper record-keeping.

Skills

Cash management

Liquidity management

Financial analysis

Forecasting

Bank reconciliations

Payment processing

FX transactions

Internal controls

Audits

Leadership

Excel/Sheets

Education

Bachelor's degree

Tools

ERP software (SAP/Oracle/NetSuite/Odoo)

Job description

Monitor daily cash positions, manage liquidity, prepare rolling cash flow forecasts, and optimize working capital

Oversee bank relations, payment processing, foreign exchange (FX) transactions for imports, and e-commerce payment gateway reconciliations

Ensure accurate record-keeping of all treasury activities, manage petty cash, and prepare weekly/monthly financial reports for management

Supervise the finance/treasury team, maintain internal control standards, and support internal/external audit processes

About you

3+ years of experience in Finance/Treasury operations, with at least 1 year in a supervisory or senior capacity

Proficient in ERP software (e.g., SAP, Oracle, NetSuite, Odoo) for treasury modules, bank reconciliations, and financial reporting

Strong understanding of banking procedures, international payment methods (L/C, TT), FX transactions, and cash management tools

Advanced skills in Microsoft Excel/Google Sheets for financial modeling, cash forecasting, and data analysis

Bachelor's degree in Accounting, Finance, Economics, or related fields