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Job Description

the position is responsible to manage Treasury, AP and AP.

The responsibilities include:

  1. Treasury:
      • Cash Management
        • Ensuring for Payment Execution
        • Daily Cash Balance Position Report
        • Payment reconciliation
        • Optimizing idle cash
        • Ensuring that all payments are settled timely
        • Cash Projection (daily and monthly)
        • Bank reconciliation
      • Trade Banking
        • Issuing Bank Guarantee and Letter of Credit
        • Monitoring L/C facility
        • Forex deal and hedging
      • Financing
        • Supplier financing
        • External financing (negotiate funding arrangement, monitor loan balance and interest payment, dealing with banks for KYC and periodic reporting)
      • General treasury and insurance
        • External reporting (BI, banks)
        • Internal reporting (management report and Group)
        • Selection and monitoring of insurance coverage
  1. AR:
    • Review customers and TOP set up
    • Monitor billing/invoicing process
    • Monitor AR balance and overdue items
    • Review and release hold delivery (based on limit assigned)
    • Follow up any disputes and other AR issues
  2. AP:
    • Review vendors set up process
    • Monitor payment process
    • Monitor AP balance and overdue items
    • Follow up any disputes and other AP issues


  • Bachelor's degree in business, economics, finance, or in a related field.
  • At least 10 (ten) years of finance experience in a related industry.
  • Treasury experience is a must.
  • Advanced ability to collaborate and negotiate.
  • Excellent organizational and time management skills.
  • Exceptional analytical and strategic thinking abilities.
  • Understanding of market dynamics and sound business judgement
  • Strong project management, superb leadership and communication skills
  • Ability to negotiate and sustain networking relationships
  • Comfortable with figures and in collecting, analyzing and interpreting data
  • Solid judgement with the ability to make good decisions

Contact Us

Sampoerna Strategic Square,
North Tower, 8th Floor
Jl. Jend. Sudirman Kav 45-46 Jakarta 12930

(021) 57950882

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