Senior Treasury & Bank Relations Lead

PT Gunung Raja Paksi,Tbk; Cikarang; Vor Ort; IDR 400.000.000 - 700.000.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Leadership

Problem-solving

Decision-making

Communication

Attention to detail

Teamwork

Excel

Ausbildung

Bachelor’s degree

Tools

SAP

Jobbeschreibung

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.