Finance Manager

About the Role You will be the person management turns to when a decision has a cash impact: taking on a strategic project, drawing on a credit facility, or committing to a large purchase. You will combine the company's financial reports with project and funding information to give clear financial analysis and a reliable cash forecast, manage our banks and credit facilities, and keep billing, collection and payments under control.

What you will do Cash and funding

• Run cash flow planning and forecasting (running, projected and free cash flow)
• Manage company funds and liaise with banks on fund management and credit facilities
• Plan funding, monitor loan covenants and prepare lender reports

Payments, billing and collection

• Set the cash-in and cash-out payment schedule and approve payments, with BAST verified before payout
• Oversee billing and collection, including payment reminder schedules for managed services and outright purchases

Planning, analysis and reporting

• Manage budgeting and cost control
• Perform financial analysis that combines the company's financial reports with projects (won and potential strategic ones), funding received and other factors, including profitability across projects, subsidiaries and business lines, and flag anomalies to the business team
• Prepare finance reports (daily to yearly), support audits, and lead the Finance team

Must have

• Bachelor's degree in Finance, Accounting or Economics
• Minimum 7 years in finance
• Strong understanding of banking and credit facilities, with hands-on experience negotiating and managing them
• Cash flow forecasting, working capital management and financial analysis
• Knowledge of Indonesian tax (VAT, withholding tax, tax invoices)
• Advanced Excel and financial modelling
• Ability to use AI tools well: writing good prompts to speed up work, and judging the output critically

Nice to have

• Experience in B2B hardware, managed services or SaaS with recurring income
• Experience preparing investor, M&A or due diligence materials
• Experience in a multi-branch company
• Professional certification (CFA, CMA or similar)
• Fluent English

Skills: Teamwork, Financial Analysis, Financial Management, Cost Control, Budget Management, SAP, Microsoft Excel, Forecasting, Internal Audit