Finance & Treasury Manager (Indonesia)

Diposting: 14 Juni 2026

Detail Lowongan

Fungsi: Keuangan
Gaji: Gaji Dirahasiakan

Deskripsi Pekerjaan

We are looking for a strong and detail-oriented Finance & Treasury Manager - Indonesia to oversee the finance, regulatory reporting and treasury management functions for our Indonesian entity.

This role will be responsible for ensuring accurate financial recording, timely reporting, regulatory submission and effective cash flow management. The position will work closely with local teams, regional finance, external auditors, tax consultants, banks and regulators, including Bank Indonesia, OJK and Bappebti.

The role has three key areas of responsibility:

Finance scope
Regulatory reporting scope with Bappebti and other regulators
Treasury management

The ideal candidate should be mature, hands-on and experienced in finance operations within financial services, brokerage, trading, fintech or other regulated industries in Indonesia.

Key ResponsibilitiesBank Indonesia and OJK reportingBappebti reporting

Finance scope
Ensure timely and accurate recording of all financial transactions.
Prepare and review monthly financial statements and management reports.
Maintain proper financial records in line with company policies, internal controls and applicable regulatory requirements.
Conduct month-on-month variance analysis to identify trends, discrepancies and areas for improvement.
Provide detailed financial reports, insights and analysis to support management decision-making.
Review and critically assess spending budgets from the Indonesia office.
Monitor financial performance against budget and highlight key risks or variances.
Coordinate with regional finance to ensure proper closing, reporting and reconciliation processes.
Support internal and external audit activities by preparing required documents, schedules and supporting data.
Maintain proper financial documentation, both digital and physical, for audit, tax and compliance purposes.
Support tax management activities, including PPh 21 and Unified Tax matters.
Calculate employee tax, company tax and unified tax where required.
Ensure timely reporting and submission through the Coretax system.
Submit monthly tax returns, including SPT Masa, for PPh 21 and Unified Tax.
Work closely with tax consultants, auditors and internal stakeholders to ensure accuracy and compliance.
Regulatory reporting scope with Bappebti, Bank Indonesia and OJK
Prepare and submit regulatory reports within the required timelines.
Ensure regulatory reporting accuracy, completeness and consistency with company financial records.
Monitor deadlines and maintain a regulatory reporting calendar for Indonesia.
Liaise with relevant regulators, consultants and internal stakeholders where required.
Investigate and resolve reporting discrepancies in a timely manner.
Maintain proper documentation and evidence for all regulatory submissions.
Prepare and submit monthly company operational financial reports by the required deadline.
Prepare and submit quarterly/ annually company operational financial reports within the required working days.
Prepare and submit daily client financial reports, including reports required by the applicable submission timeline.
Prepare and submit monthly/ quarterly/ annual company operational financial reports.
Ensure all Bappetti-related financial reports are accurate, complete and submitted on time.
Maintain clear records of submission evidence and supporting documents for future audit or regulatory review.
Treasury management
Oversee daily treasury operations, including cash flow monitoring, bank balances, payment planning and fund movement.
Manage cash and disbursement processes to ensure compliance with internal cash controls, company policies and regulatory requirements.
Monitor liquidity positions to ensure sufficient funds are available for business operations.
Prepare short-term and medium-term cash flow forecasts.
Review daily cash positions and highlight potential liquidity risks to management.
Coordinate with banks for account administration, payment processing, bank statements and banking documentation.
Ensure proper segregation of duties and approval controls for payments and fund transfers.
Review and verify payment requests before processing, ensuring proper supporting documents and approvals are in place.
Manage vendor payments, employee reimbursements and other company disbursements in line with internal policy.
Perform bank reconciliations and investigate discrepancies promptly.
Support treasury reporting to regional finance and management.
Maintain good relationships with banking partners and support banking-related documentation.
Identify opportunities to improve treasury processes, cash visibility and control efficiency.
Ensure treasury activities are properly documented for audit, tax and compliance purposes.

Requirements

Bachelor's degree in Accounting, Finance, Business Administration or a related field.
Minimum 7-10 years of experience in finance, accounting, regulatory reporting or treasury.
Prior experience in a manager-level finance role is preferred.
Strong experience in Indonesia finance operations and regulatory reporting.
Experience working with Bappebti, OJK, Bank Indonesia or similar regulatory reporting requirements is highly preferred.
Experience in financial services, forex trading, brokerage, fintech, investment, commodities trading or regulated industries would be a strong advantage.
Hands-on experience with monthly closing, reconciliations, management reporting and audit support.
Good understanding of Indonesian tax matters, including PPh 21, Unified Tax and Coretax submission.
Strong analytical skills with attention to detail.
Able to manage deadlines, regulatory timelines and multiple reporting cycles.
Mature, independent and able to work with limited supervision.
Good stakeholder management skills with local and regional teams.
High integrity and strong sense of confidentiality.
Fluently inEnglish.

Benefits

Why join us

This is a key finance leadership role for our Indonesia business. The successful candidate will play an important role in strengthening finance governance, regulatory reporting and treasury control while supporting the company's growth in a regulated financial services environment.

You will work closely with regional management and become a trusted finance partner for Indonesia operations.

Tentang Posisi Finance & Treasury Manager (Indonesia)

Finance & Treasury Manager (Indonesia) di Zeal Group adalah peran penuh waktu pada level profesional yang berlokasi di Indonesia. Untuk persyaratan terlengkap, lihat bagian Deskripsi Pekerjaan di atas yang merupakan informasi resmi dari sumber lowongan.

Pekerjaan di kategori Keuangan umumnya menuntut kombinasi keterampilan teknis dan kemampuan komunikasi. Pelamar dengan portofolio yang terdokumentasi baik—baik berupa studi kasus, proyek nyata, atau sertifikasi yang relevan—biasanya memiliki nilai tambah saat seleksi.

Tips Melamar Finance & Treasury Manager (Indonesia) di Zeal Group

Berikut tips praktis dari Tim Editorial InfoLoker.id untuk meningkatkan peluang Anda dipanggil interview:

Sesuaikan CV Anda dengan kata kunci yang muncul di deskripsi lowongan Finance & Treasury Manager (Indonesia) di atas — sistem ATS umumnya mencocokkan istilah teknis maupun nama tools.
Riset singkat tentang Zeal Group: lihat produk, model bisnis, dan kabar terbaru perusahaan sebelum mengirim lamaran.
Tulis surat lamaran yang menjelaskan mengapa Anda cocok untuk posisi Finance & Treasury Manager (Indonesia), bukan sekadar paragraf umum.

Sebagian besar perusahaan di Indonesia kini menggunakan sistem Applicant Tracking System (ATS). Pastikan CV Anda mudah dibaca mesin: format PDF teks (bukan hasil scan), tipografi sederhana, dan hindari layout dua kolom yang membingungkan parser. Pelajari panduan lengkapnya di artikel Cara Membuat CV ATS Friendly 2026.

Estimasi Gaji & Total Kompensasi

Lowongan ini tidak mencantumkan rentang gaji secara terbuka. Pada tahap interview, Anda berhak menanyakan total kompensasi yang mencakup gaji pokok, tunjangan tetap, tunjangan tidak tetap, BPJS, dan bonus kinerja.

Untuk benchmark, gunakan platform survei gaji terkurasi atau jaringan profesional Anda. Jangan berikan angka terlebih dahulu — minta perusahaan menyebutkan rentang yang dialokasikan untuk posisi Finance & Treasury Manager (Indonesia).

Persiapan Interview untuk Posisi Finance & Treasury Manager (Indonesia)

Setelah CV lolos seleksi administrasi, biasanya kandidat akan diundang ke proses interview. Untuk posisi Finance & Treasury Manager (Indonesia), pelamar umumnya melewati beberapa tahap berikut:

Screening HR: pengenalan singkat, motivasi melamar, ekspektasi gaji, dan ketersediaan mulai bekerja.
Interview teknis / studi kasus: relevan untuk bidang keuangan, dapat berupa soal teknis, presentasi portofolio, atau take-home assignment.
Interview user / pengguna langsung: bertemu calon atasan untuk membahas cara kerja, ekspektasi, dan kecocokan budaya tim.
Interview final: biasanya dengan manajemen senior atau founder untuk posisi tertentu.

Persiapkan jawaban dengan kerangka STAR (Situation, Task, Action, Result). Selengkapnya bisa Anda baca di 30 Pertanyaan Interview Kerja Tersulit & Cara Menjawabnya.

Waspada Penipuan Rekrutmen

Lowongan ini bersumber dari LinkedIn dan ditampilkan di InfoLoker.id sebagai bagian dari agregasi informasi publik. Sebelum memberikan data sensitif atau membayar biaya apa pun, perhatikan rambu-rambu berikut:

Perusahaan resmi tidak pernah meminta biaya untuk seleksi, pelatihan, seragam, atau jaminan.
Verifikasi alamat email rekruter — hindari komunikasi melalui akun pribadi WhatsApp/Telegram bila perusahaan memiliki domain email resmi.
Cek konsistensi informasi lowongan dengan halaman karir resmi Zeal Group bila tersedia.

Bila menemukan kejanggalan, laporkan ke [email protected]. Tim kami menindaklanjuti laporan dalam SLA 3×24 jam kerja. Daftar tanda penipuan rekrutmen yang lebih lengkap dapat Anda pelajari di Ciri-ciri Lowongan Kerja Palsu.

Jelajahi Lowongan Serupa

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Pertanyaan yang Sering Ditanyakan

Bagaimana cara melamar lowongan Finance & Treasury Manager (Indonesia) di Zeal Group?

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Berapa kisaran gaji untuk posisi Finance & Treasury Manager (Indonesia)?

Lowongan ini tidak mencantumkan rentang gaji. Anda dapat menanyakan ekspektasi gaji saat sesi interview dengan tim rekruter Zeal Group.

Apakah lowongan Finance & Treasury Manager (Indonesia) ini masih dibuka?

Tanggal kedaluwarsa tidak dicantumkan oleh sumber. Disarankan Anda segera mengirim lamaran selagi posisi masih tersedia, atau memverifikasi status posisi pada halaman resmi LinkedIn.

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