Finance Treasury & PO Processing Lead

PT Link Net Tbk; Tangerang Selatan; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A leading telecommunications company located in Indonesia is seeking a Treasury Manager to oversee finance treasury functions. The ideal candidate will manage banking relationships, explore financial products, and ensure compliance with regulations. A Bachelor's degree in Finance and at least 3 years of treasury operations experience required. Strong analytical and strategic planning skills needed, with proficiency in Microsoft Excel and ERP systems preferred.

Qualifications

• At least 3 years of experience in treasury operations or related area.
• Finance certification such as MBA, CPA, CFA, or CTP is preferred.
• Strong understanding of regulatory compliance in finance and treasury.

Responsibilities

• Oversee the finance treasury function and execution of processes.
• Manage relationships with banking partners for transactions.
• Prepare treasury dashboard and provide recommendations to management.

Skills

Finance

Treasury operations

Analytical skills

Negotiation

Stakeholder management

Education

Bachelor's Degree in Finance, Accounting, or Business Administration

Tools

Microsoft Excel

ERP systems (e.g., SAP)

Job description

• Oversee the finance treasury function, ensuring smooth and efficient execution of treasury processes.
• Foster and manage strong relationships with banking partners to facilitate smooth business transactions.
• Explore financial products and manage treasury portfolio to bring benefits to the Company.
• Manage transaction exposure, hedging options, foreign currency assets and liabilities.
• Monitor CAPEX payments process in timely manner.
• Prepare treasury dashboard and provide information, input and recommendation to senior management for accurate decision making.
• Ensure compliance with treasury-related policies and financial covenants by working with Corporate Finance division.
• Evaluation across business functions and analyze the long-term and short-term consequences of treasury decisions.
• Ensure compliance with applicable company standards, practices and regulations.

• Candidate must possess at least a Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
• Preferably at least 3 years of experience in treasury operations and management, or a related area.
• Possessing finance certification such as MBA or professional certification (CPA CFA, or CTP) is preferred.
• Possesses knowledge in Accounting & Reporting, Financial Analysis, and Budgeting.
• Strong understanding of regulatory and compliance requirements in finance and treasury.
• Proficiency in Microsoft Excel and other financial reporting tools; experience with ERP systems (SAP is recommended) is a plus.
• Strong strategic planning skills with the ability to contribute to the overall financial strategy and goals of the organization.
• Excellent analytical, negotiation, and stakeholder management skills.
• Willing to Work in BSD, South Tangerang.