Treasury & AP Supervisor: Cash Flow & Payments

PT KMI Wire and Cable Tbk; Jakarta Timur; On-site; IDR 240,000,000 - 480,000,000; Full time

Job summary

PT KMI Wire and Cable Tbk, a leading cable manufacturer in East Jakarta, seeks a treasury/AP supervisor with 5+ years in treasury or finance operations to strengthen cash management and working capital.

You will prepare cash flow projections, coordinate payments to vendors and government, manage credit facilities, and maintain bank relationships; strong Excel and analytical skills are essential.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Minimum 5 years of treasury AP or finance operations experience.
• Experience in cash management and cash flow forecasting.
• Knowledge of banking transactions, loans/credit facilities, and LC transactions.
• Strong working capital understanding and financial analysis.
• Excellent coordination and communication skills; detail-oriented.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

Responsibilities

• Prepare and monitor daily, weekly, and monthly cash flow projections.
• Ensure funds availability for operations and settlement of obligations.
• Manage vendor, employee, government, and other payments per procedures and limits.
• Oversee funding/financing needs, including credit facilities and banking facilities.
• Establish and maintain relationships with banks for transactions and needs.
• Evaluate and improve treasury processes to enhance efficiency and risk control.

Skills

Cash flow forecasting

Financial analysis

Excel

Coordination

Attention to detail

Independent work

Multi-priority management

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

PT KMI Wire and Cable Tbk, a leading cable manufacturer in East Jakarta, seeks a treasury/AP supervisor with 5+ years in treasury or finance operations to strengthen cash management and working capital.

You will prepare cash flow projections, coordinate payments to vendors and government, manage credit facilities, and maintain bank relationships; strong Excel and analytical skills are essential.