View all job listings

AP & TREASURY MANAGER

PT. Cipta Mortar Utama (Head Office Sequis Tower)

Permanent

On Site

Job description

This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual/group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely.



Job requirements

  • 8+ years finance experience with 3+ years relevant management experience in AP & Treasury function at a Multinational company (or large domestic group);
  • Working experience in financial services/manufacturing industry is also preferred;
  • In-depth knowledge of cash management, financial risk management, and hedging strategies;
  • Strong understanding of financial markets, instruments, and regulatory requirements
  • Excellent analytical and problem-solving skills, with attention to details.
  • Excellent communication skills to interact with financial institutions and internal stakeholders.
  • Proficient in accounting standards, Office software.
  • Be familiar with SAP/QAD/M3 (ERP).
  • Strong leadership and communication skills.
  • Fluent in both English and Indonesian


Benefits

health insurance and life insurance, multinational company

Job information

Education

No Qualification

Experience level

Internship

Minimum experience

8 years

Gender

No Qualification

Age range

17 years - 65 years

Published date

14 Apr 2025

Powered by

Mekari Talenta
I'm interested

Other jobs at

No related jobs