Finance Manager
Fore Coffee
Posted
last week
Jakarta, Indonesia
Onsite
IDR 18M
Mid Level
Full Time
Sema Summary
The Finance Treasury Manager will oversee cash flow management, ensuring operational needs are met. This role involves managing relationships with banks and ensuring accuracy in financial processes.
About Company
Fore Coffee is an on-demand coffee company aiming to revolutionize Indonesia’s coffee consumption through technology, focusing on high-quality, freshly brewed coffee from 100% Arabica beans.
Core Requirements
- Bachelor's degree in Economic Finance or Accounting
- 6-8 years in Finance & Accounting roles
- Experience in managing cash flow and banking operations
- Experience with retail or multi-outlet businesses
- Excellent communication and problem-solving skills
Responsibilities
- Monitor daily cash position and prepare cash flow forecasts
- Optimize cash utilization to ensure liquidity levels
- Manage banking relationships and oversee account administration
- Supervise accounts payable and collection teams for efficiency
- Conduct month-end closing, ensuring data accuracy in financial reporting
- Ensure policies comply with accounting standards
- Identify opportunities for working capital efficiency
Must Have skills
Job Keywords
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