Treasury Lead Jobs

About The Company

Beautyhaul is one of the fastest-growing beauty companies in Indonesia that aspires to be the largest vertically integrated beauty ecosystem from supply to retail. Due to its exponential growth, the company has attracted investment from a reputable investor, Sequoia Capital.

Our first brand ''Somethinc'' was founded in 2019, is currently the #1 skincare brand in e-commerce & modern trade with >1M social media followings. Our second brand Glowinc is breaking the boundaries by offering genderless products at affordable prices. Our offline/online commerce Beautyhaul is the core for carrying multiple brands that we have directly to our customers. We are incubating more and more business models in our platform and aim to be a strong regional player in the beauty, within the South Asia region.

Responsibilities:

• Ensure monthly bank statement already downloaded all entity
• Update Daily Cash Monitor
• Retrieve data for bank transaction from system
• Provide the listing payment finance manager
• Review outstanding AP
• Reconcile bank cash clearing account
• Ensure all invoices are proceed timely
• Reconcile Journal bank transaction base on bank mutation (incoming or outgoing)

Requirements:

• Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control
• Advance in Microsoft Office, Excel in particular
• Demonstrated ability to self-direct work efforts, take initiatives and produce consistent high-quality work
• Exposure to and understanding of business analysis, data and system analysis

We have a 'CREATE' culture (Collaborative, Responsible, Eccentric, Agile, Tough, Effective). We are looking for more people to join us, who are excited to disrupt the traditional beauty industry with product innovation and non-linear growth, who want to build a profitable start-up into a unicorn company, who will always learn and do the right thing.