Treasury Operations Lead - Junior Manager

PT LUCKY MOM INDONESIA; Jakarta Utara; On-site; IDR 350,000,000 - 750,000,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash flow forecasting

Banking operations

Working capital management

Financial controls

Analytical skills

Excel proficiency

Financial reporting tools

Communication skills

Education

Bachelor's Degree in Finance/Accounting/Economics

D4/S1 in related field

Tools

MS Excel

Financial reporting software

Job description

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.