Corporate Banking Relations and Treasury

Pengiklan Anonim; Jakarta Pusat; On-site; IDR 350,000,000 - 700,000,000; Full time

Job summary

Pengiklan Anonim seeks an experienced corporate treasury professional to manage relations with banks and funding partners, ensure liquidity, and oversee credit facilities and risk hedging across the group.

The role requires strong knowledge of financing structures, regulatory compliance, and stakeholder negotiation to optimize treasury operations and reporting.

Qualifications

• Bachelor's degree in accounting, finance, engineering, or equivalent.
• At least 10 years of experience in corporate treasury or corporate banking.
• Deep knowledge of financing structures and corporate banking.
• Strong stakeholder communication and negotiation skills.
• Thorough understanding of regulatory compliance and banking covenants.

Responsibilities

• Act as point of contact between the company and funding partners (banks, underwriters, fund managers).
• Ensure optimal liquidity and monitor cash management.
• Maintain credit facilities through covenant tracking and facility utilization.
• Manage treasury risks including FX and commodity hedging strategies.
• Prepare treasury reports and analyses.
• Oversee corporate KYC and compliance across the group.

Skills

Stakeholder communication

Negotiation skills

Regulatory compliance knowledge

Banking covenants understanding

Treasury risk management

Education

Bachelor's degree

Job description

Corporate Banking Relations and Treasury

Point of contact between the company and its funding partners (banks, bond underwriters, fund managers)

Ensure optimal liquidity and monitor cash management

Maintain credit facilities through monitoring of bank/bond compliance, covenant tracking, and credit facility utilization

Manage risks (including foreign exchange and commodity price) by executing hedging strategies

Prepare treasury reports

Manage corporate KYC and compliance across the group

Qualifications

Bachelor's (or above) degree in accounting, finance, engineering, or equivalent

At least 10 years of working experience in corporate treasury, corporate banking, or equivalent

Thorough understanding of financing structure and corporate banking

Strong stakeholder communication and negotiation skills

Deep knowledge of regulatory compliance and banking covenants