Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on chemical manufacturing. As expansion continues, our client is seeking a professional with at least ten years experience in AR collection and treasury in a multinational company for the job of Finance & Treasury lead. The job is based in Cileungsi, Indonesia.
Key job responsibilities include:
- Direct report to the Finance Controller
- Lead and manage the end-to-end collection process to ensure timely payment from customers
- Monitor AR aging and take proactive actions to reduce overdue accounts
- Handle customer communication and negotiation on payment terms, disputes, and overdue balances
- Enforce credit policies, credit limits, and risk control measures
- Work closely with Sales team to resolve collection issues and improve cash conversion
- Build and maintain strong relationships with key customers
- Act as the main point of contact for collection-related matters
- Handle difficult collection situations with a firm but professional approach
- Balance commercial relationship and financial discipline
- Support cash flow monitoring and forecasting
- Execute fund allocation and payment planning
- Coordinate with banks for daily treasury operations
- Assist in improving treasury processes and controls
- Support month-end closing activities related to AR
- Ensure accuracy of AR balances and proper provisioning (bad debt)
- Prepare reports on collection performance, aging, and cash flow
- Liaise with customers, internal sales team, and management
- Coordinate with banks, auditors, and external parties when required
- Supervise and guide AR / finance staff
Job Requirements:
- Bachelor's Degree in Accounting, Finance, or related field
- Minimum 8 years of experience in Finance, with strong focus on Accounts Receivable / Collection (with 3 years in supervisor / assistant manager level)
- Proven experience handling corporate / B2B customers
- Experience in managing difficult collection cases and overdue accounts
- Prior experience in a supervisory or senior role
- Strong knowledge of AR, collection strategies, and credit control
- Good understanding of cash flow and basic treasury operations
- Familiarity with financial reporting and month-end closing
- Experience working with ERP / accounting systems
- Strong client management and interpersonal skills
- Good personality: confident, firm, and professional in handling collections
- Excellent negotiation and communication skills
- Strong analytical thinking and problem-solving ability
- High level of ownership and accountability
- Leadership & Working Style
- Hands-on and detail-oriented
- Strong supervision and follow-up skills
- Able to balance team management and operational execution
