Treasury & Financing Manager

Chery Indonesia; Jakarta Selatan; On-site; IDR 800,000,000 - 1,200,000,000; Full time

Job summary

Chery Indonesia is seeking a seasoned Corporate Treasury Lead to oversee bank relationships, manage corporate financing, and optimize liquidity. The role includes handling credit facilities, FX hedging, and treasury reporting in a cross-functional environment.

The ideal candidate has at least 5 years in corporate treasury, strong forecasting and risk management skills, and fluency in Indonesian and English (Mandarin a plus). Based in Jakarta with on-site responsibilities.

Qualifications

• Minimum 5 years of experience in corporate treasury, corporate financing, banking, or financial institutions.
• Strong knowledge of cash flow forecasting, liquidity management, and funding.
• Experience with FX Forward and foreign exchange hedging.
• Excellent communication, coordination, and stakeholder management skills.
• Fluent in Indonesian and English; Mandarin is a strong advantage.

Responsibilities

• Establish and maintain relationships with local and international banks as the main contact for financing and banking services.
• Manage corporate financing and credit facilities, including applications, renewals, drawdowns, repayments, and terms negotiations.
• Oversee FX hedging activities and monitor FX exposure.
• Lead cash flow forecasting, liquidity planning, and working capital optimization.
• Coordinate with internal teams for treasury reporting and audits.

Skills

Corporate treasury

Cash flow forecasting

Liquidity management

FX hedging (FX Forward)

Financing facilities

Negotiation

Stakeholder management

Communication

Financial analysis

Job description

Chery Indonesia is the local subsidiary of Chery Automobile Co., Ltd., a leading Chinese automotive company specializing in the manufacturing and distribution of passenger vehicles.

Responsibilities

• Establish and maintain relationships with local and international banks, serving as the key contact for financing, credit facilities, cash management, and other banking services.
• Manage corporate financing and credit facilities, including applications, renewals, drawdowns, repayments, guarantees, documentation, and negotiation of financing terms, interest rates, and fees.
• Manage foreign exchange exposure and hedging activities, including FX Forward transactions, quotations, market monitoring, and compliance with internal policies and applicable regulations.
• Manage cash flow, liquidity, and funding requirements by preparing forecasts, developing funding plans, monitoring bank balances and repayment schedules, and optimizing cash utilization and working capital.
• Manage short-term cash investments and treasury reporting, while coordinating with internal stakeholders, supporting audits, and monitoring relevant banking, foreign exchange, and financial regulations.

Requirements

• Minimum 5 years of experience in corporate treasury, corporate financing, banking, or financial institutions, with hands-on experience in corporate credit facilities and bank financing.
• Strong knowledge of cash flow forecasting, liquidity management, corporate funding, cash management products, bank deposits, and short-term investment instruments.
• Good understanding of foreign exchange transactions, FX Forward products, financing structures, and financial risk management.
• Strong financial analysis, communication, coordination, negotiation, and stakeholder management skills, with the ability to work effectively with banks, headquarters, and cross-functional teams.
• Fluent in Indonesian and English; Mandarin is a strong advantage.