Finance and Treasury Lead - Manufacturing (based in Cileungsi)

 Finance and Treasury Lead – Chemical Manufacturing (based in Cileungsi)
Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on chemical manufacturing. As expansion continues, our client is seeking a professional with at least ten years’ experience in AR collection and treasury in a multinational company for the job of Finance & Treasury lead. The job is based in Cileungsi, Indonesia.
Key job responsibilities include: 

• Direct report to the Finance Controller
• Lead and manage the end-to-end collection process to ensure timely payment from customers
• Monitor AR aging and take proactive actions to reduce overdue accounts
• Handle customer communication and negotiation on payment terms, disputes, and overdue balances
• Enforce credit policies, credit limits, and risk control measures
• Work closely with Sales team to resolve collection issues and improve cash conversion
• Build and maintain strong relationships with key customers
• Act as the main point of contact for collection-related matters
• Handle difficult collection situations with a firm but professional approach
• Balance commercial relationship and financial discipline
• Support cash flow monitoring and forecasting
• Execute fund allocation and payment planning
• Coordinate with banks for daily treasury operations
• Assist in improving treasury processes and controls
• Support month-end closing activities related to AR
• Ensure accuracy of AR balances and proper provisioning (bad debt)
• Prepare reports on collection performance, aging, and cash flow
• Liaise with customers, internal sales team, and management
• Coordinate with banks, auditors, and external parties when required
• Supervise and guide AR / finance staff

Job Requirements:

• Bachelor’s Degree in Accounting, Finance, or related field
• Minimum 8 years of experience in Finance, with strong focus on Accounts Receivable / Collection (with 3 years in supervisor / assistant manager level)
• Proven experience handling corporate / B2B customers
• Experience in managing difficult collection cases and overdue accounts
• Prior experience in a supervisory or senior role
• Strong knowledge of AR, collection strategies, and credit control
• Good understanding of cash flow and basic treasury operations
• Familiarity with financial reporting and month-end closing
• Experience working with ERP / accounting systems
• Strong client management and interpersonal skills
• Good personality: confident, firm, and professional in handling collections
• Excellent negotiation and communication skills
• Strong analytical thinking and problem-solving ability
• High level of ownership and accountability
• Leadership & Working Style
• Hands-on and detail-oriented
• Strong supervision and follow-up skills
• Able to balance team management and operational execution