Treasury Lead

PT Mitsui Leasing Capital Indonesia; Jakarta Utara; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading financial services company in Jakarta Utara is seeking an experienced finance supervisor to oversee cash flow forecasting and manage banking transactions. The candidate should have a Bachelor’s degree in Accounting/Tax and at least 3 years of supervisory experience in the finance sector. Key responsibilities include analyzing liquidity, cooperating with accounting units, and ensuring compliance with banking regulations. Strong technical and communication skills are essential.

Qualifications

• Minimum 3 years of experience as a supervisor in the same field.
• Strong abilities in attention to detail and analytical thinking.
• Familiar with banking literacy and Bank Indonesia regulations.

Responsibilities

• Oversee and analyze cash flow forecasting for liquidity.
• Examine reports on bank loans and hedging transactions.
• Cooperate with the Accounting Unit for transaction data preparation.

Skills

Attention to detail

Analytical thinking

Communication skills

Teamwork

Education

Bachelor’s Degree in Accounting/Tax

Tools

Accounting software

Job description

Responsibilities

• 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.
• Check 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.

Requirements

• Bachelor’s Degree, Accounting/Tax Majors
• Work Experience minimum 3 years as supervisor in same field
• Possess strong abilities in: attention to detail, analytical thinking, communication skills, and teamwork
• Possess technical competencies in: accounting software, cash flow and cash management principles
• Banking Literacy and Bank Indonesia Regulations

Only suitable candidates will be considered for further processing.