Finance Manager

5 days ago

Jakarta, Jakarta, Indonesia Halodoc Full time

We are looking for a Finance Manager who will primarily oversee treasury (80%) while also managing core finance activities (20%). This role is ideal for someone with strong analytical, financial, and leadership skills who can ensure effective cash management, compliance, and operational excellence.

Key Responsibilities:

  • Manage and execute all treasury activities, including monitoring bank balances, daily cash forecasting, and liquidity management to optimize investments and borrowings.
  • Review, validate, and monitor payment transactions and expenses to ensure accuracy and timeliness.
  • Oversee cash flow management and foreign exchange transactions to optimize financial resources.
  • Conduct reconciliation of expenses, income, and bank accounts.
  • Maintain strong relationships with banking partners to negotiate and secure favorable terms for banking services.
  • Ensure compliance with financial, tax, and regulatory requirements, coordinating with external auditors and tax advisors as needed.
  • Prepare and present financial analysis and insights to senior management to support strategic decision-making.
  • Coordinate and ensure timely submission of audited financial statements.
  • Identify opportunities for process improvement, automation, and cost efficiency across treasury and finance functions.
  • Drive standardization and alignment of finance processes across entities and business units.
  • Lead, develop, and mentor a high-performing finance team.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • At least 10 years of experience in finance, treasury, or AP/AR, with a minimum of 5 years in a managerial position.
  • Strong knowledge of financial principles, accounting standards, and treasury management.
  • Proficient in financial modelling and financial software.
  • Excellent analytical, problem-solving, and communication skills.
  • Proficient in spoken and written English (you will work with multicultural stakeholders).

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