Treasury & AP Transformation Lead

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

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.