Treasury & Account Payable Manager

amIT Global Solutions Sdn Bhd; Indonesia; On-site; IDR 500,000,000 - 1,000,000,000; Full time

Job summary

amIT Global Solutions Sdn Bhd seeks a seasoned Senior Treasury Manager to lead daily treasury operations, AP processes, and strategic cash management across our retail networks in Indonesia. You will optimize liquidity, oversee bank relationships, and implement governance and controls.

This role requires 12–15 years in treasury, strong knowledge of Indonesian banking systems, and demonstrated leadership, stakeholder management, and problem-solving abilities.

Qualifications

• 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.
• Expertise in cash flow forecasting, payment controls and AP processes.
• Experience managing high transaction volumes in complex environments.
• Strong stakeholder management and leadership capabilities.

Responsibilities

• Lead daily treasury operations including payment processing, cash flow forecasting and liquidity management.
• Oversee accounts payable for store operations, vendors, and suppliers with strong controls.
• Drive automation and digital transformation in payment and reconciliation workflows.
• Strengthen payment controls, authorization matrices, and fraud prevention measures.
• Support audits and maintain strong internal cash management controls.

Skills

Treasury management

Cash flow forecasting

Stakeholder management

Leadership

Banking compliance

Problem solving

Communication

Education

Bachelor's degree in Finance & Accounting

Tools

ERP systems

Job description

Key Responsibilities

Day to Day Treasury Management

• 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

Risk Management & Controls

• 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.