Senior Treasury Lead: Cash Flow & Banking Excellence

Raja Gadai; Tangerang; On-site; IDR 240,000,000 - 420,000,000; Full time

Job summary

Raja Gadai in Tangerang, Indonesia, seeks a seasoned corporate treasury professional to oversee treasury operations, cash flow forecasting and bank relationships. The role requires strong analytical skills and proven cross-functional collaboration.

You will manage funding, investment products and treasury systems, work with banks, and coordinate with finance teams to ensure liquidity and optimal capital allocation.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related fields from reputable university with GPA minimum 3.25 – 3.50.
• Minimum 3 years of experience in corporate treasury.
• Strong knowledge of treasury operations, cash flow forecasting, bank management, funding and investment products.
• Strong financial analysis, problem solving, communication, coordination, negotiation and stakeholder management skills.
• Proficient in ERP, treasury systems, online banking platforms and MS Office.
• Experience in Financial Services industry preferred.
• Detail-oriented with excellent time management and ability to work under tight deadlines.
• Proactive, independent, team player and able to work with minimal supervision.

Skills

Financial analysis

Problem solving

Communication

Coordination

Negotiation

Stakeholder management

Cross-functional collaboration

Bank relationships

Education

Bachelor’s degree in finance, accounting, economics or related fields

Diploma

Tools

ERP system

Treasury system

Online banking platforms

Microsoft Office

Job description

Raja Gadai in Tangerang, Indonesia, seeks a seasoned corporate treasury professional to oversee treasury operations, cash flow forecasting and bank relationships. The role requires strong analytical skills and proven cross-functional collaboration.

You will manage funding, investment products and treasury systems, work with banks, and coordinate with finance teams to ensure liquidity and optimal capital allocation.