Treasury Supervisor

We are seeking an experienced Treasury Supervisor to join our Treasury team in Jakarta Selatan, Jakarta Raya. This is a full-time position offering an excellent opportunity to lead and oversee treasury operations whilst contributing to the strategic financial objectives of PT. OCS Global Services (OCS Indonesia). As Treasury Supervisor, you will play a pivotal role in managing daily treasury activities, supervising a team of treasury professionals, and ensuring compliance with all regulatory requirements and internal policies. This position is essential to maintaining the financial health and operational efficiency of our organization.

Key responsibilities Manage and monitor daily cash positions and cash flow forecasts Oversee payment processes (vendor, tax, etc.)

Perform bank reconciliations and ensure transaction accuracy Coordinate with banks and internal departments regarding treasury operations Identify and mitigate cash and fraud risks

Prepare reports on the company's cash position and liquidity Manage treasury budgets and cost control initiatives Liaise with internal departments and external banking partners on treasury-related matters

What we're looking for Minimum bachelor's degree in accounting/management/finance Minimum 3 years of supervisory experience in treasury/cash management