Corporate Treasury Manager

PT Tempo Scan Pacific Tbk; Jakarta Selatan; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading corporation in Jakarta Selatan is looking for a Treasury Manager responsible for managing banking transactions and ensuring liquidity for operational needs. The ideal candidate has 9-20 years of experience in corporate treasury management and excellent leadership skills. Proficiency in MS Excel and a Bachelor's degree are required for this role. Join a dynamic team that values initiative and analytical thinking.

Qualifications

• 9 - 20 years of experience managing corporate treasury, with a minimum of 5 years in a managerial role.
• Ability to learn quickly and work in a fast-paced environment.
• Excellent teamwork and independent work skills.

Responsibilities

• Manage treasury, banking, and payment transactions.
• Monitor payment accuracy and timeliness.
• Prepare reports on treasury activities.

Skills

Analytical thinking

Problem-solving abilities

Leadership skills

Attention to details

Education

Bachelor's Degree in Finance/Accounting/Management

Tools

MS Excel

MS Word

Job description

Job Description :

• Manage treasury, banking and related payment transaction for the companies
• Monitor all payment are completed accurately and on a timely manner.
• Monitor and manage daily cash balances to ensure adequate liquidity for operational needs.
• Maintain relationships with banks to negotiate favorable terms for banking services
• Prepare reports of treasury activities on periodic basis for liquidity and investment position.
• Develop, implement, and improve processes to increase accuracy, efficiency and adherence to company guidelines

Qualifications :

• Possess at least Bachelor's Degree in Finance/Accounting/Management from the leading universities
• 9 - 20 years of working experience managing corporate treasury, and 5 years minimum in managerial level.
• Proficient in computer (MS Excel, MS Word)
• Have willingness and ability to learn quickly, high initiative and attention to details.
• Good analytical thinking with good problem-solving abilities, and able to work in fast-paced environment
• Excellent team player and able to work independently as well
• Strong leadership skill to effectively direct, manage and mentor team members.