Treasury Lead: Cash Flow, Payments & Banking

FACETOLOGY; Jakarta Selatan; On-site; IDR 350,000,000 - 550,000,000; Full time

Job summary

FACETOLOGY, a beauty brand focused on enhancing quality of life through its products, is seeking a Treasury Manager to lead daily cash management and oversee all treasury operations. The role requires strong leadership, excellent banking relationships, and expertise in cash forecasting and payments.

The successful candidate will manage cash flow, optimize working capital, and ensure regulatory compliance while coordinating with Accounting, Tax, and Procurement to maintain smooth financial

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 3 years of experience in Treasury, Corporate Finance, or Cash Management, with at least 2 years in a supervisory or leadership role.
• Strong understanding of cash flow management, treasury operations, banking products, and payment processes.
• ERP experience (Odoo) is an advantage.
• Advanced proficiency in Microsoft Excel; strong analytical, problem-solving, and organizational skills.
• Excellent communication, stakeholder management, and leadership abilities.
• Able to work under pressure and manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage and monitor the company's daily cash position to ensure adequate liquidity for operational needs.
• Prepare daily, weekly, and monthly cash flow forecasts and provide recommendations to optimize cash utilization.
• Oversee all payment activities, ensuring timely and accurate processing of vendor, employee, tax, and other operational payments.
• Manage relationships with banks and financial institutions, including account administration, banking facilities, and service agreements.
• Ensure all treasury transactions comply with company policies, internal controls, and regulatory requirements.
• Perform bank reconciliations and resolve discrepancies in a timely manner. Monitor fund transfers, intercompany transactions, and foreign exchange transactions (if applicable).
• Support working capital optimization and identify opportunities to improve cash management processes.
• Prepare treasury reports, cash flow analysis, and liquidity updates for senior management.
• Coordinate closely with Accounting, Finance, Tax, Procurement, and other departments to ensure smooth financial operations.
• Assist in managing financing activities, including loans, credit facilities, and debt repayment schedules.
• Identify and implement process improvements to enhance treasury efficiency and strengthen internal controls.
• Lead, coach, and develop the Treasury team to achieve departmental objectives.

Skills

Cash flow management

Treasury operations

Banking relationships

Odoo ERP

Advanced Excel

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Odoo

Job description

FACETOLOGY, a beauty brand focused on enhancing quality of life through its products, is seeking a Treasury Manager to lead daily cash management and oversee all treasury operations. The role requires strong leadership, excellent banking relationships, and expertise in cash forecasting and payments.

The successful candidate will manage cash flow, optimize working capital, and ensure regulatory compliance while coordinating with Accounting, Tax, and Procurement to maintain smooth financial