Treasury Assistant Manager

Hyundai Motor Company; Jawa Barat; On-site; IDR 900,000,000 - 1,300,000,000; Full time

Job summary

PT. Hyundai Motor Manufacturing Indonesia is seeking an experienced Treasury Manager to oversee daily cash positions, liquidity management, and compliance. You will lead treasury operations, forecast cash flows, and collaborate with banks and regulators.

The role requires at least 8 years in corporate treasury, strong knowledge of FX, investments, facilities, and internal controls, and placement in Cikarang.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 8 years of relevant treasury or finance experience in a corporate environment.
• Strong knowledge of treasury operations, liquidity management, financial risk management, and compliance.
• Experienced in cash flow forecasting, financial planning, and internal control processes.
• Familiar with foreign exchange (FX) transactions, credit facilities, investments, and banking operations.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Willing to be placed in Cikarang, Kabupaten Bekasi.

Responsibilities

• Oversee daily cash positions, liquidity levels, and cash flow forecasts to maintain business solvency.
• Ensure effective internal controls across treasury and receivables operations to mitigate risks, safeguard assets, and maintain compliance.
• Review financial planning strategies and provide treasury support for business growth.
• Review FX transaction requirements and monitor credit facilities, investments, and financial obligations.
• Ensure all treasury activities comply with company policies, financial regulations, and governance requirements.
• Maintain strong relationships with banks, auditors, regulators, investors, creditors, and internal stakeholders.
• Support the Treasury Manager in treasury operations, financing activities, process improvements, and financial reporting.

Skills

Treasury operations

Liquidity management

Financial risk management

Compliance

Cash flow forecasting

Financial planning

Internal controls

FX transactions

Credit facilities

Investments

Banking operations

Analytical thinking

Communication

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics

8+ years of relevant treasury or finance experience

Job description

Company: PT. Hyundai Motor Manufacturing Indonesia

Requirements & Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 8 years of relevant treasury or finance experience in a corporate environment.
• Strong knowledge of treasury operations, liquidity management, financial risk management, and compliance.
• Experienced in cash flow forecasting, financial planning, and internal control processes.
• Familiar with foreign exchange (FX) transactions, credit facilities, investments, and banking operations.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Willing to be placed in Cikarang, Kabupaten Bekasi.

Job Description:

• Oversee daily cash positions, liquidity levels, and cash flow forecasts to maintain business solvency.
• Ensure effective internal controls across treasury and receivables operations to mitigate risks, safeguard assets, and maintain compliance.
• Review financial planning strategies and provide treasury support for business growth.
• Review FX transaction requirements and monitor credit facilities, investments, and financial obligations.
• Ensure all treasury activities comply with company policies, financial regulations, and governance requirements.
• Maintain strong relationships with banks, auditors, regulators, investors, creditors, and internal stakeholders.
• Support the Treasury Manager in treasury operations, financing activities, process improvements, and financial reporting.