Strategic Treasury & Budgeting Leader

PT Amerta Indah Otsuka

Jakarta Utara

On-site

IDR 1,100,000,000 - 1,800,000,000

Full time

14 days+

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Job summary

PT Amerta Indah Otsuka is seeking an experienced Treasury & FP&A leader to oversee budgeting, cash flow management, and liquidity across multiple entities in Indonesia. You will drive forecasts, analyze variances, and steer capital allocation in line with corporate strategy.

The role requires advanced financial modelling, strong English communication, and proven leadership in a complex FMCG environment. Your responsibilities include overseeing FX risk, treasury operations, intercompany

Qualifications

Minimum 8–10 years of experience in Finance, Accounting, Treasury, Budgeting, FP&A or Corporate Planning.
Minimum 3–4 years in a managerial or leadership role.
Certification or skills in CFA, CTP, or equivalent preferred.
Proficient in payment processes, cash & bank management, budgeting and forecasting, financial modelling (NPV, IRR, payback), FX and risk management.
Proficiency in English.

Responsibilities

Lead budgeting & forecasting processes, setting guidelines, templates, and consolidating submissions.
Oversee treasury and cash flow management, multi-entity cash positioning, and liquidity optimization.
Monitor FX and currency risk, investments, and compliance with covenants.
Oversee payment processing, intercompany transactions, and credit card activities.
Enforce treasury governance, internal controls, and audit readiness.
Provide strategic financial insights to guide investments and business decisions.