Treasury & AP Manager — Cash Flow Automation
Job in
Daerah Khusus Ibukota Jakarta, Jakarta, Indonesia
Listed on 2026-07-15
Listing for:
Confidential
Full Time
position Listed on 2026-07-15
Job specializations:
-
Finance & Banking
Banking & Finance, Risk Manager/Analyst, Financial Manager, Financial Compliance -
Management
Banking & Finance, Risk Manager/Analyst, Financial Manager
Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta
Confidential is seeking a senior treasury leader to oversee daily treasury operations, including payment processing, cash flow forecasting, liquidity management and working capital optimization. The role also covers AP oversight and the drive for automation through host-to-host banking integrations.
The ideal candidate will have 12–15 years in treasury, a deep understanding of Indonesian banking systems, and strong stakeholder leadership to optimize processes and controls.
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