Strategic Treasury Manager: Cash Flow, L/C & FX

MODENA; Jakarta Selatan; On-site; IDR 350,000,000 - 700,000,000; Full time

Job summary

MODENA in Jakarta is seeking a seasoned Treasury professional to manage domestic and international payment operations, cash flow forecasts, liquidity planning, and banking relationships. You will oversee trade finance activities, KYC compliance, and governance on payment authorizations.

The role requires 4–6 years in treasury or related areas, strong Excel skills, ERP proficiency, and leadership with strategic focus.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Minimum 4–6 years of experience in Treasury, Banking, Finance Operations, or related areas.
• Strong understanding of cash flow forecasting, treasury operations, and banking facilities.
• Experienced in handling L/C (Sight & Usance), hedging, and foreign currency payments.
• Familiar with KYC processes, corporate banking administration, and credit agreements.
• Proficient in ERP systems and advanced Microsoft Excel capabilities.

Responsibilities

• Manage domestic and international payment processes including TT and L/C.
• Oversee cash flow forecasting, liquidity planning, and monitor bank balances.
• Handle corporate banking relationships and coordinate with banking partners.
• Manage trade finance activities including LCs and hedging.
• Ensure compliance with KYC, credit agreements, and internal policies.
• Review and authorize payment transactions with governance controls.
• Coordinate with Procurement, Accounting, Tax, and HC Operations on payments.
• Support treasury process improvements and prepare financial reports.

Skills

Analytical thinking

Attention to detail

Strategic orientation

Leadership

Communication

Negotiation

Treasury operations

Cash flow forecasting

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

ERP systems

Advanced Excel

Job description

MODENA in Jakarta is seeking a seasoned Treasury professional to manage domestic and international payment operations, cash flow forecasts, liquidity planning, and banking relationships. You will oversee trade finance activities, KYC compliance, and governance on payment authorizations.

The role requires 4–6 years in treasury or related areas, strong Excel skills, ERP proficiency, and leadership with strategic focus.