Head of Finance and Treasury

Pengiklan Anonim; Jakarta Utara; On-site; IDR 150.000.000 - 200.000.000; Full time

Job summary

A leading financial services firm in Jakarta Utara seeks a Finance & Treasury Manager with a minimum of 10 years in finance. Responsibilities include managing liquidity, forecasting cash flows, and improving working capital efficiency. The ideal candidate will have senior management experience and a background in manufacturing. Expertise in SAP and Microsoft Excel is essential.

Qualifications

• Minimum 10 years in Finance & Treasury with banking exposure.
• 4 to 6 years of senior/middle management experience.
• Manufacturing company background preferred.

Responsibilities

• Manage liquidity ratios according to finance & treasury KPIs.
• Forecast daily cash requirements.
• Increase working capital efficiency.

Skills

Liquidity management

Cash forecasting

Working capital efficiency

Team management

SAP

Microsoft Excel

Education

S1 Accounting

Job description

Responsibilities:

• Responsible for understanding, managing, and supervising all aspects of liquidity ratios in accordance with company objectives in finance & treasury KPIs.
• In charge of forecasting daily cash requirements and carrying out daily financing decisions.
• Increase the efficiency of working capital by recommending strategies and policies that benefit KPI Achievement.
• Monitor the loan management (Principles & Interest) both KMK & KI and report any issues or deviations from the target to management.
• Oversee the preparation of various cash flow forecasts and financial modeling for company objectives (ad hoc).
• Develop treasury policies and procedures, such as regular reviews and recommendations on changes to funding policies based on company conditions.
• Ensure proper cash management systems are in place to maximize efficiencies.
• Determine funding strategies and the applicability of the instrument that benefit max for company.
• Maintain communication with financial service providers (Banks), and other regulatory bodies (eg Customs).
• Takes part in projects and initiatives relating to the section's process improvement.
• Recognizes business risks associated with the department / work area and takes appropriate measures to mitigate them.
• Mentors and coaches coworkers and subordinates, providing regular feedback on their progress.
• Follows all corporate governance, HSE, and cybersecurity rules established by company and regulatory bodies.
• Maintain oversight and continuous monitoring of fund portfolios, such as working capital, interest, and others, in accordance with company's objectives and risk tolerance.

Qualifications:

• Minimum S1 Accounting.
• Minimum 10 years in Finance & Treasury (Banking exposure - Syndication) - 4 to 6 years of senior/middle management experience.
• Experience in managing large teams/units.
• Manufacturing company background (preferred)/multi-complex operations environment.
• SAP background & strong in Microsoft excel.