Finance, Treasury & Bank Relations Manager

PT Gunung Raja Paksi,Tbk; Cikarang; On-site; IDR 400,000,000 - 700,000,000; Full time

Job summary

PT Gunung Raja Paksi Tbk is seeking a Finance, Treasury & Bank Relations Manager to oversee cash flow, treasury operations, and active banking relationships in West Java, Indonesia. You will lead treasury tasks and ensure compliant, timely funding with strong collaboration.

The role requires deep treasury expertise, SAR/AR/AP oversight, and a hands-on approach to banking facilities and forex management, with a focus on accuracy and timely reporting.

Qualifications

• Bachelor’s degree in Accounting/Finance or related field.
• Minimum 5 years in Finance & Accounting with at least 2 years in a managerial role.
• Strong knowledge of financial statements, cash flow, banking facilities, AR/AP, and treasury processes.
• Experience with loan facilities, LC, bank facilities, and forex transactions.
• ERP familiarity; SAP is an advantage.
• Strong leadership, problem-solving, and decision-making skills.
• Excellent communication, detail-orientation, and teamwork under tight deadlines.
• Proficient in Microsoft Excel.

Responsibilities

• Manage company cash flow and daily treasury activities.
• Prepare financial reports, cash flow projections, and banking documents.
• Oversee AR, AP, and treasury processes per procedures and timelines.
• Maintain relationships with banks and financial institutions.
• Handle banking facilities including loans, overdrafts, LC, and trade finance.
• Monitor funding requirements and financing arrangements.
• Coordinate with banks on credit facilities, renewals, and compliance.
• Analyze financial performance and provide management recommendations.
• Ensure timely payments and proper fund allocation.
• Support audits and provide required financial data.
• Monitor FX exposure and banking transactions.
• Prepare data and reports for the board of directors.

Skills

Leadership

Problem-solving

Decision-making

Communication

Attention to detail

Teamwork

Excel

Education

Bachelor’s degree

Tools

SAP

Job description

Finance, Treasury & Bank Relations Manager

Minimum Bachelor’s Degree (S1) in Accounting, Finance, Management, or a related field

Minimum 5 years of experience in Finance & Accounting, with at least 2 years in a Manager or Assistant Manager level

Strong understanding of financial statements, cash flow, banking facilities, finance operations, especially Accounts Receivable (AR) and Accounts Payable (AP)

Experience handling loan facilities, LC, bank facilities, and forex transactions.

Familiar with ERP systems (SAP is an advantage)

Strong leadership, problem-solving, and decision-making skills

Communicative, detail-oriented, and able to work well in a team and under tight deadlines

Proficient in Microsoft Excel

Job Description:

Manage company cash flow and daily treasury activities.

Prepare financial reports, cash flow projections, and banking documents.

Oversee and ensure Account Receivable (AR) and Account Payable (AP) and Treasury processes are running in accordance with procedures and payment timelines.

Maintain good relationships with banks and financial institutions.

Handle banking facilities such as loans, overdrafts, bank facilities, LC, and trade finance.

Monitor company funding requirements and financing arrangements.

Coordinatewith banks regarding credit facilities, renewals, and compliance documents.

Analyze financial performance and provide recommendations to management.

Ensure timely payment processes and proper fund allocation.

Support audit processes and provide required financial data.

Monitor foreign exchange exposure and banking transactions.

Prepare and provide financial data and reports requested by BOD and management.

Ensure compliance with company policies and financial regulations.

Prepare supporting documents for bank inquiries and financing applications.

Collaborate with accounting, tax, and operational teams regarding financial matters.

Ensure compliance with company SOP's, internal policies, and financial regulations.

PT Gunung Raja Paksi Tbk (GRP) is a member of Gunung Steel Group, one of the largest private steel companies in Indonesia. Established in 1970 in Medan, North Sumatra, our company started the business by producing hot steel, gradually producing beams and steel sheets.

(GRP). GRP is located in Cikarang Barat, West Java Province, Indonesia,

covering more than 150 hectares. With more than 50 years of experience in the steel industry, we produce 1,200,000 tons of high quality steel annually certified by local and international certification organizations.

PT Gunung Raja Paksi Tbk (GRP) is a member of Gunung Steel Group, one of the largest private steel companies in Indonesia. Established in 1970 in Medan, North Sumatra, our company started the business by producing hot steel, gradually producing beams and steel sheets.

(GRP). GRP is located in Cikarang Barat, West Java Province, Indonesia,

covering more than 150 hectares. With more than 50 years of experience in the steel industry, we produce 1,200,000 tons of high quality steel annually certified by local and international certification organizations.