Treasury Operations Manager
Quick answer
SCI Indonesia is hiring a Treasury Operations Manager in Indonesia to manage cash flow, banking operations, and treasury functions for program implementation.
- Role
- Treasury Operations Manager
- Organization
- SCI Indonesia
- Location
- Indonesia
- Level
- Mid
- Category
- Finance & Administration
The role
The Treasury Operations Manager role involves managing cash, banking, and treasury operations for SCI Indonesia. The position focuses on ensuring fund security, compliance with donor requirements, and efficient cash flow management across programs. Key responsibilities include financial planning, risk management, and coordinating with internal teams to ensure timely payments.
What you'll do
- Manage cash, bank, and treasury operations
- Prepare bi-monthly cash projections
- Provide daily bank balance reporting
- Ensure data consistency between bank statements and accounting systems
- Review travel and operational transactions
- Manage FX transactions (USD sales)
- Supervise and support Treasury Officer and Cashier
What it takes
- Degree in Accounting or Finance Management
- Minimum 5 years of experience in treasury operations
- Experience in foreign exchange transactions
- Proficiency in financial management systems (SAP, Oracle)
- Strong Excel skills for financial modeling
- Knowledge of treasury management systems (TMS)
What you'll bring
Frequently asked questions
Where is the job located?
The role is based in Indonesia.
How to apply
Apply directly on SCI Indonesia's site. We link straight through — no resume parsing, no profile to fill out.
This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on SCI Indonesia's official posting before applying.