Monroe Consulting Group Indonesia is partnering with a prominent retail company seeking a Senior Finance Treasury professional to oversee and enhance its treasury operations. This role is suited for individuals with a strong background in cash management, banking transactions, and financial planning, particularly those looking to grow in a dynamic and fast-paced environment.
Key Responsibilities:
- Oversee and review daily cash management activities and various payment operations.
- Process payments for all types of cash transactions with accuracy and timeliness.
- Manage company cash flow, ensuring effective control over payment types and schedules.
- Advise on deposit strategies and recommend actions to optimize financial returns.
- Supervise day-to-day banking administration and maintain strong relationships with banking partners.
- Reconcile bank statements with general ledger (GL) and assigned clearing accounts.
- Prepare and support treasury-related reports for internal and external stakeholders.
- Maintain proper documentation and filing to comply with internal finance policies, tax regulations, and audit standards.
Key Requirements:
- Bachelor's Degree in Economics, Finance, or a related field.
- Minimum of 3 years of experience in treasury or cash management, with at least 1 year in a supervisory role.
- Solid understanding of banking systems, cash planning, and transaction processes.
- Strong analytical and problem-solving skills with high attention to detail.
- Able to work both independently and collaboratively across departments.
- Excellent communication and interpersonal skills.
- Proficient in English (written and spoken).
