Treasury Junior Manager

PT LUCKY MOM INDONESIA; Jakarta Utara; In loco; IDR 350.000.000 - 750.000.000; Tempo pieno

Descrizione del lavoro

PT Lucky Mom Indonesia is seeking a treasury lead to manage daily cash flow operations, forecasting, banking relations, and working capital optimization. You will oversee payments, reconciliations, and funding arrangements while ensuring compliance with policies.

The role requires a strong background in treasury, finance, and controls, with the ability to coordinate across departments and communicate in English. Jakarta-based position with focus on liquidity management.

Competenze

• Degree in finance, accounting, economics or related field.
• 3–5 years in Treasury, Finance or Cash Management, preferably with supervision.
• Strong knowledge of cash flow forecasting and banking operations.
• Understanding of working capital management and financial controls.
• Experience coordinating across departments and with banks.

Mansioni

• Lead treasury operations and maintain liquidity to support business activities.
• Forecast cash flow daily, weekly and monthly, including funding requirements.
• Oversee payments, banking transactions, and cash disbursements for accuracy.
• Monitor bank balances, reconcilations, and optimise cash allocation.
• Coordinate with AR/AP/accounting to manage collections and working capital.
• Maintain relationships with banks and financing facilities.
• Analyse liquidity and suggest improvements to working capital efficiency.
• Ensure treasury documentation, controls, and compliance with policies.
• Lead treasury team and drive process improvements.

Conoscenze

Cash flow forecasting

Banking operations

Working capital management

Financial controls

Analytical skills

Excel proficiency

Financial reporting tools

Communication skills

Formazione

Bachelor's Degree in Finance/Accounting/Economics

D4/S1 in related field

Strumenti

MS Excel

Financial reporting software

Descrizione del lavoro

Lead treasury operations and maintain sufficient liquidity to support the company's business activities. This role manages cash flow forecasting, banking relationships, funding arrangements, working capital efficiency, and treasury controls while driving continuous process improvements.

Key responsibilities

Manage daily cash flow operations and ensure sufficient liquidity to support business activities.

Prepare, monitor, and analyse daily, weekly, and monthly cash flow forecasts, including cash inflows, outflows, and funding requirements.

Oversee payment processing, banking transactions, and cash disbursements to ensure accuracy, timeliness, and compliance with company policies.

Monitor bank balances, perform bank reconciliations, and optimise cash allocation across company accounts.

Coordinate with Accounts Receivable, Accounts Payable, Accounting, and other departments to manage collection schedules, payment priorities, and working capital.

Maintain relationships with banks and financial institutions, including managing banking facilities, financing arrangements, and foreign exchange transactions.

Analyse cash flow performance, identify liquidity risks, and recommend improvements to working capital efficiency.

Ensure proper treasury documentation, internal controls, approval procedures, and compliance with company policies and financial regulations.

Lead and supervise treasury operations to ensure effective execution of daily activities and continuous process improvements.

What we're looking for

Bachelor's Degree (D4/S1) in Finance, Accounting, Economics, or a related field.

Minimum 3–5 years of experience in Treasury, Finance, or Cash Management, preferably with supervisory experience.

Strong knowledge of cash flow forecasting, banking operations, working capital management, and financial controls.

Good understanding of banking facilities, payment processes, bank reconciliation, and financing arrangements.

Strong analytical, problem-solving, and financial management skills.

Proficiency in Microsoft Excel and financial reporting tools.

Good communication and interpersonal skills, with the ability to coordinate effectively across departments and external banking partners.

Good command of English, both written and spoken.

Detail-oriented, proactive, highly organised, and able to work under pressure.