Treasury & Account Payable Manager

Confidential; Daerah Khusus Ibukota Jakarta; Presencial; IDR 800.000.000 - 1.400.000.000; Jornada completa

Descripción de la vacante

Confidential is seeking a senior treasury leader to oversee daily treasury operations, including payment processing, cash flow forecasting, liquidity management and working capital optimization. The role also covers AP oversight and the drive for automation through host-to-host banking integrations.

The ideal candidate will have 12–15 years in treasury, a deep understanding of Indonesian banking systems, and strong stakeholder leadership to optimize processes and controls.

Formación

• Bachelor’s degree in Finance & Accounting is required.
• 12–15 years of treasury experience with exposure to retail operations.
• Strong knowledge of Indonesian banking systems and payment infrastructure.
• Excellent stakeholder management and leadership capabilities.

Responsabilidades

• Lead daily treasury operations including payment processing, cash flow forecasting, liquidity management, and working capital optimization.
• Manage relationships with banking partners and negotiate terms to reduce costs.
• Develop and maintain treasury policies, controls, and governance frameworks.
• Oversee end-to-end accounts payable for multiple vendor types and ensure timely processing and reconciliations.
• Drive automation through host-to-host banking integrations and dashboard reporting for cash visibility and KPIs.

Conocimientos

Treasury management

Cash flow forecasting

Bank negotiations

Stakeholder management

Leadership

Educación

Bachelor’s degree in Finance & Accounting

Herramientas

ERP systems

Banking integrations

Descripción del empleo

• Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.
• Manage relationships with banking partners
• Develop and maintain treasury policies, controls, and governance frameworks.
• Monitor foreign exchange exposures and support hedging activities where applicable.
• Identify opportunities to reduce bank charges, transaction fees, and interest expenses through improved treasury structures and banking negotiations.

Accounts Payable Operations

• Oversee end-to-end accounts payable processes for store operations, mall vendors, marketing services vendors, logistics providers, and corporate suppliers.
• Ensure accurate and timely invoice processing, payment execution, and vendor reconciliations.
• Improve AP turnaround time, controls, and vendor service levels.
• Manage payment schedules while optimizing cash flow and maintaining supplier relationships.
• Lead month-end closing activities related to AP and Treasury.
• Ensure compliance with internal policies, tax regulations, and audit requirements.

Automation & Digital Transformation

• Drive implementation of host-to-host banking integrations to enable automated payment processing, bank statement retrieval, and reconciliation.
• Partner with IT, ERP teams, banks, and external vendors on system integration projects.
• Improve straight-through processing (STP) and reduce manual intervention across payment and reconciliation workflows.
• Develop dashboards and reporting automation for cash visibility, payment status, and treasury KPIs.
• Identify opportunities for process simplification & standardization
• Strengthen payment controls, authorization matrices, and fraud prevention measures.
• Ensure compliance with banking regulations, tax requirements, and company policies.
• Support internal and external audits related to treasury and AP activities.
• Maintain strong internal controls over cash management and payment processing.

Qualifications & Experience

• Bachelor’s degree in Finance & Accounting
• Minimum 12-15 years of experience in Treasury
• Experience in retail operations preferred.
• Strong understanding of Indonesian banking systems and payment infrastructure.
• Strong understanding of cash flow forecasting, payment controls, and AP processes.
• Experience managing high transaction volumes in complex operational environments.
• Strong stakeholder management, problem solving, communication and leadership skills.