Treasury Assistant Manager

Hyundai Motor Company; Jawa Barat; On-site; IDR 600,000,000 - 900,000,000; Full time

Job summary

PT. Hyundai Motor Manufacturing Indonesia is seeking an experienced treasury professional to oversee daily cash management, liquidity forecasting, and risk controls.

The role requires close collaboration with banks, auditors, regulators, and internal stakeholders in a rapidly changing corporate environment. The ideal candidate will hold a Bachelor's degree in Finance, Accounting, or Economics and possess at least eight years of corporate treasury experience, with strong FX, liquidity management,

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

FX transactions

Stakeholder management

Analytical skills

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

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.