Senior Treasurer

Saipem; Indonesia; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A leading construction and engineering firm in Indonesia is seeking a Treasurer to manage cash flow and banking relationships. The ideal candidate has 8–10 years of experience, strong knowledge of treasury principles, and excellent communication skills. This role offers an extendable contract and comprehensive benefits, aiming at career growth and innovation.

Benefits

Comprehensive benefits package including health insurance

Career growth opportunities

Regular office hours

Qualifications

• 8–10 years of experience as a Treasurer in a bank or corporate environment.
• Strong knowledge of treasury principles and financial markets.
• Proven skills in cash and liquidity management.

Responsibilities

• Work closely with Accounting, Tax, HR, and other teams to arrange payments.
• Monitor liquidity and prepare cash flow forecasts.
• Perform compliance checks on vendor bank details.

Skills

Cash and liquidity management

Treasury principles

Excellent communication

Relationship management with banks

Forecasting and reporting

Job description

Saipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore. Saipem is “One Company” organized into business lines: Asset-Based Services, Drilling, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialised Solutions. Always oriented towards technological innovation, the company’s purpose is “Engineering for a sustainable future”. As such, Saipem is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means, technologies and processes geared for environmental sustainability. Listed on the Milan Stock Exchange, it is present in more than 50 countries around the world and employs about 30,000 people of over 130 nationalities.

How can you support us? Here are below your responsibilities:

• Work closely with Accounting, Tax, HR, and other teams to arrange and execute payments
• Monitor liquidity and prepare cash flow forecasts, including cash pooling and loan drawdowns with corporate and group companies
• Perform compliance checks on vendor bank details and initiate payments through banking portals
• Prepare payment vouchers, maintain accurate financial records, and support audit processes
• Manage relationships with banks, keeping updated on regulations and cash management products
• Support account opening/closing processes and manage banking profiles and references
• Oversee daily cash position, monitor cash flow, and optimise interest earnings
• Prepare daily bank book, reconciliations, and financial position reports
• Handle bank guarantee applications requested by commercial teams, including issuance, amendments, and renewals
• Track expiry dates, costs, and compliance of bank guarantees
• Collaborate with project, HR, accounting, and tax teams to prepare cash flow forecasts (daily to annual)
• Identify and manage FX, interest rate, and operational risks
• Obtain FX and deposit quotations from multiple banks for decision-making

What are we looking for?

• 8–10 years of experience as a Treasurer in a bank or corporate environment
• Background in construction or EPCI industry is a strong advantage
• Strong knowledge of treasury principles, banking products, accounting standards, and financial markets
• Proven skills in cash and liquidity management, including forecasting and reporting
• Proficiency in managing debt and investment portfolios
• Excellent communication and relationship management skills with banks and stakeholders

What can we offer to you :

• An extendable contract-based employment with regular office hours (Monday to Friday, 8 AM to 5 PM)
• A comprehensive benefits package, including health insurance that covers the employee and up to three dependent children.
• Our One Saipem Way soft skills model leverages on skills development, career growth, and opportunities to innovate through complex challenges by promoting communication and collaboration to achieve common goals.

Office Location: PT. Saipem Indonesia – Alamanda Tower, TB. Simatupang Kav 23-24, Cilandak Barat, South Jakarta, Indonesia.

We support your development! Do you feel you might not fit this role perfectly? If you think you can contribute to our business development in the future, don’t hesitate to share your CV to [e-mail]

We embrace diversity! At Saipem, we believe that innovation thrives through diversity. Our culture is built on mutual respect, collaboration, inclusion and the belief that our differences drive our progress.

Safety and Sustainability matter to us! Operating in difficult and at times extreme situations, the focus is always on the health and safety of people and the preservation of the natural ecosystem.

One vision, many paths, limitless possibilities.