Senior Finance & Cash Flow Manager

Care Technologies; Indonesia; On-site; IDR 240,000,000 - 360,000,000; Full time

Job summary

Care Technologies, Indonesia, is seeking an experienced Finance Manager to lead cash flow planning, treasury operations, and financial controls.

You will oversee AR/AP, bank reconciliations, and budgeting, ensuring timely payments, accurate reporting, and risk mitigation.

Candidates should have 6–8 years in finance, with a Bachelor's in Finance or Accounting and proven leadership.

This role requires hands-on IT/tech industry experience and strong collaboration with management.

Qualifications

• Bachelor’s degree in finance or accounting; professional certification is a plus.
• 6–8 years of finance, treasury, AR/AP, or related experience.
• Experience supervising or managing a team.
• Strong cash flow and liquidity management experience.
• Experience with audits, compliance and tax processes.

Responsibilities

• Develop and manage cash flow forecasts and liquidity planning.
• Oversee treasury, banking, and bank reconciliations.
• Manage AR and AP functions, including timely billing and collections.
• Prepare financial reports and support annual budgeting.
• Implement internal controls and monitor compliance.
• Lead financial risk management and team supervision.

Skills

Cash Flow Management

Treasury Management

AR/AP Management

Banking & Reconciliations

Financial Planning & Reporting

Education

Bachelor's Degree in Finance/Accounting

Job description

Care Technologies, Indonesia, is seeking an experienced Finance Manager to lead cash flow planning, treasury operations, and financial controls.

You will oversee AR/AP, bank reconciliations, and budgeting, ensuring timely payments, accurate reporting, and risk mitigation.

Candidates should have 6–8 years in finance, with a Bachelor's in Finance or Accounting and proven leadership.

This role requires hands-on IT/tech industry experience and strong collaboration with management.