Strategic Treasury & Budgeting Director

PT Amerta Indah Otsuka; Jakarta Selatan; On-site; IDR 240,000,000 - 380,000,000; Full time

Job summary

PT Amerta Indah Otsuka is seeking an experienced Treasury & Budgeting Leader in Jakarta to oversee treasury, budgeting, FX risk management, and strategic financial planning. You will manage cash flow forecasting, liquidity optimization, and intercompany transactions to support sustainable growth.

The role requires a minimum of 8 years in treasury and budgeting, with at least 3 years in a managerial capacity, and a strong background in financial modelling and risk management.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics or related field.
• 8+ years in treasury, cash management and budgeting with managerial experience.
• CFA/CTP or equivalent preferred.
• Fluent in English.

Responsibilities

• Lead corporate budgeting process by guiding guidelines and templates, directing kick-off and socialisation, consolidating submissions, and steering final approvals.
• Develop and maintain rolling financial forecasts by analyzing actual vs budget usage and adjusting assumptions.
• Support resource allocation with financial insights to guide spending and capital decisions.
• Lead enterprise-wide liquidity management by overseeing cash flow forecasting, multi-entity cash positioning, pooling, and daily balances.
• Oversee banking and treasury activities including credit facilities, investments and loan agreements, monitoring maturities and covenants.
• Oversee FX and currency risk management, forecast currency needs, execute FX transactions, and report exposures.
• Oversee the payment process and corporate credit card activities, ensuring controls and timely payments across entities.
• Oversee intercompany transactions and reconciliations to support liquidity and operations across entities.
• Evaluate financial health by analyzing cash flow, working capital and external conditions for strategic inputs.
• Lead feasibility studies of investment projects with financial modelling and risk analysis.
• Monitor spending and progress of approved projects, providing re-forecasting and reporting.
• Enforce treasury policies and governance, ensure compliance and maintain internal controls.

Skills

Treasury management

Cash management

Budgeting & forecasting

Financial modelling

FX & risk management

Leadership

English proficiency

Strategic planning

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree preferred

Job description

PT Amerta Indah Otsuka is seeking an experienced Treasury & Budgeting Leader in Jakarta to oversee treasury, budgeting, FX risk management, and strategic financial planning. You will manage cash flow forecasting, liquidity optimization, and intercompany transactions to support sustainable growth.

The role requires a minimum of 8 years in treasury and budgeting, with at least 3 years in a managerial capacity, and a strong background in financial modelling and risk management.