Treasury Supervisor

What You Will Do :

• Supervise daily payments, fund transfers, and treasury transactions in SAP and e-banking systems to ensure accuracy, security, and compliance.
• Monitor cash flow, payment schedules, and liquidity, coordinating with AR/AP teams to optimize collections and disbursements.
• Ensure compliance with treasury policies, tax regulations, BI/OJK requirements, audit standards, and corporate governance.
• Review cash positions, bank reconciliations, FX exposure, and prepare regular treasury and management reports.
• Coordinate with banks and internal stakeholders to resolve issues and support regulatory reporting and treasury analysis.

What We're Looking for :

• At least 3 years experience handle treasury, with supervisory role as a plus point.
• Strong knowledge of treasury processes and local tax (PPN & PPH) practices.
• Proficient with accounting systems (SAP) and MS Excel.
• Attention to detail and strong analytical ability.
• Professional proficiency in English language.
• Willing to work on site in Cikarang.