Financial Operations Manager

7 days ago


Jakarta, Jakarta, Indonesia Talent Insider Full time

Talent Insider is a forward-thinking HR Consultancy Service founded in 2021. Our esteemed clients include leading brands in Indonesia, and our services continue to expand regionally.

We are registered in Singapore and Indonesia, enabling us to provide expert support for growth strategies and plans. With strong regional partnerships, we assist clients in recruitment and branding initiatives.

Job Summary
  1. Oversee financial planning, cash management, and short/mid-term cash flow forecasting. Ensure accurate processing of all incoming and outgoing payments, adhering to strict cash control requirements.
  2. Manage day-to-day cash operations and banking communications for Treasury groups.
  3. Optimize bank account structures and verify monthly charges. Identify cost reduction opportunities.
Key Responsibilities
  1. Experience in Auto finance (Multi Finance) or banking industry experience is desirable but not necessary.
  2. Proven supervisory experience with a track record of effectively training and developing subordinates.
  3. Demonstrated knowledge of cash forecasting, daily cash positioning, and bank relationship management.
  4. Familiarity with treasury workstations and/or ERP systems preferred.
  5. Experience with securities funding structures advantageous.
  6. Excellent Microsoft Office Suite user; strong Excel and PowerPoint proficiency required.


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