Treasury Lead

PT Mitsui Leasing Capital Indonesia; Jakarta Pusat; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

PT. Mitsui Leasing Capital Indonesia is seeking a Treasury professional to oversee cash flow forecasting and liquidity management from our MH Thamrin, Central Jakarta office.

The ideal candidate holds a Bachelor’s degree in Accounting or Tax, with at least 3 years in treasury, strong Excel and accounting software skills, and solid knowledge of banking regulations. You will analyze reports, coordinate with banks, and support financial reporting for regulatory compliance.

Qualifications

• Bachelor’s degree in Accounting/Tax is required.
• Minimum 3 years in treasury or related field.
• Proficient in Excel and accounting software; strong cash flow knowledge.

Responsibilities

• Oversee and analyze short-term and long-term cash flow forecasting to ensure liquidity.
• Review bank loans and hedging transactions and coordinate renewals.
• Follow up quotations with banks and present funding recommendations for approval.
• Ensure completeness of documents for bank loan and hedging transactions for signatures.
• Collaborate with Accounting Unit for transaction data related to loans, FX, and hedging for BI reporting.
• Monitor maturing loan agreements and prepare renewal documentation.
• Prepare renewal of company data and authorized signer data with banks.

Skills

Attention to Detail

Analytical Thinking

Communication Skill

Teamwork

Education

Bachelor’s Degree Accounting/Tax

Tools

Microsoft Excel

Accounting Software

Cash flow management

Banking Regulation knowledge

Job description

Possessed at least Bachelor’s Degree Accounting/Tax Majors

Preferably with experience as Treasury Min. 3 years in same field

Proficient in microsoft excel, Software Accounting, Cash flow dan cash management principle, Banking Literacy and Bank Indonesia Regulation

Attention to Detail, Analytical Thinking, Communication Skill and Teamwork

Placement: MH Thamrin, Central Jakarta

Job Description :

Oversee, and analyze short-term and long-term cash flow forecasting to ensure adequate liquidity.

Examine reports on bank loans and hedging transactions that mature periodically to be extended or paid in accordance with management decisions.

Follow up interest loan and hedging quotations to relevant banks on a daily basis

Submit the quotation funding and recommendations from the bank to the company's management in order to obtain approval to conduct final negotiations (fixing deal) with the bank.

Checking the completeness of documents on all bank loan transactions and hedging transactions that have been carried out by team members to obtain signatures from authorized signers.

Cooperate with the Accounting Unit in preparing transaction data and documents related to foreign loan transactions, foreign exchange transactions, and hedging transactions required for Bank Indonesia reporting.

Monitor loan agreements that are maturing and prepare administrative requirements for renewal.

Prepare renewal of company data and authorized signer data to related banks.

PT. Mitsui Leasing Capital Indonesia (Mitsui Leasing) was officially established as a company whose the majority share owned by JA Mitsui Leasing, Ltd. Japan, on October 26, 1992. The establishment virtue of Notary Deed No.173 year of 1992, approval of Ministry of Justice dated December 7, 1992 No.02-9937.HT.01.04 -TH.92 and business license from the Minister of Finance No.56/KMK.017/1993 dated January 12, 1993. Currently, the company’s business focused on the automobile financing activities through the Investment financing, Working Capital Financing, Multi Purpose Financing, and/or Other Business activity of financing based on approval of the Financial Services Authority (OJK), and Operating lease and/or fee based activity with the provision that it does not violate the rules and regulations in the financial services sector.From year on year, Mitsui Leasing performance has increased both in total revenue and net income. Mitsui Leasing asset also increased over time. Quite convincing business development of Mitsui Leasing can be seen on the annual report profile. In line with the rapid development and progress of the company, as well as the widening of territory area for servicing the Customers, Mitsui Leasing has opened several branches in Jakarta and branches in various cities out side Jakarta Pursuant to the Company’s vision to be a professional and reliable automotive finance company, in doing its business development Mitsui Leasing has a mission and a commitment to provide services and automotive financial solutions timely, accurate and creative to the customers and business partners, by developing the best services system with the technology development "on - line system" and "one day service".