Treasury Manager

PT. Bobobox Mitra Indonesia; Cinunuk; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

PT. Bobobox Mitra Indonesia is seeking a Treasury Manager to lead treasury activities and optimize financial operations. The role involves managing cash flow, banking relations, and risk mitigation while supporting strategic financial planning. Ideal candidates possess strong analytical and interpersonal skills, with a solid background in finance and treasury management.

Benefits

12 days annual leaves

Health insurance

Career path development

Qualifications

• Minimum 5 years of experience in treasury management.
• Relevant professional certification (e.g., CFA, CPA, CTP) is a plus.
• Strong knowledge of treasury accounting and financial markets.

Responsibilities

• Monitor and manage the organization's bank relationships and liquidity position.
• Oversee daily cash management and forecasting of funding requirements.
• Develop appropriate hedging strategies for foreign exchange risk.

Skills

Analytical skills

Cash flow management

Financial planning

Education

Bachelor's degree in Accounting, Finance, or Economics

Tools

NetSuite

Job description

Purpose of Role
To lead and oversee all treasury and payment activities in the Company, ensuring optimal cash flow management, banking relationships, and financial risk mitigation. The Treasury Manager plays a critical role in safeguarding company assets, supporting strategic financial decisions, and enhancing operational efficiency through effective liquidity management and financial governance. The ideal candidate will also possess strong working knowledge of ERP systems, particularly NetSuite.

What you will do:

Monitor and manage the organization’s bank relationships and liquidity position

Oversee daily cash management and forecasting of short to long-term funding requirements

Manage foreign exchange risk and develop appropriate hedging strategies

Supervise debt facilities and interest rate risk management activities

Handle foreign currency exposures and payments

Analyze scenarios and risks, reporting key insights to senior leadership

Prepare treasury and cash flow reports for management and board presentations

Proficient in ERP systems, with a preference for experience using NetSuite

Strong analytical, financial planning, and cash flow management skills

Lead and manage the treasury team

Establish effective business relationships across departments and with external partners (banks, auditors, etc.)

Contribute to the month-end closing process where necessary

Serve as a trusted advisor on financial controls, risk mitigation, and treasury best practices

You will fit in this job if you:

Bachelor's degree in Accounting, Finance, or Economics

Relevant professional certification (e.g., CFA, CPA, CTP) is a plus

Minimum 5 years of experience in treasury management

Proven experience in managing treasury functions, including FX, cash flow, and financial instruments

Strong knowledge of treasury accounting, financial markets, and banking instruments

Sound understanding of accounting principles and banking covenants

High attention to detail and strong analytical skills

Excellent organizational, time management, and communication skills

Ability to manage multiple stakeholders and cross-functional relationships

Team player with leadership capabilities and strategic thinking

What's your expected monthly basic salary?

Which of the following types of qualifications do you have?

How many years' experience do you have as a Treasury Manager?

How many years' experience do you have with forecasting for businesses?

Which of the following ERP products do you have experience using?

Which of the following languages are you fluent in?

Hospitality & Tourism 101-1,000 employees

Founded in 2018, Bobobox is a property technology and hospitality company that specializes in providing sleeping accommodations. Renowned for our Bobopod, Bobocabin, and Bobodeli. We are now present in 30+ locations across Indonesia.

We call our team Bob Squad. In living our daily life at Bobobox, we uphold 4 core values. It defines who we are and what we aspire to be. Our values are BOBO (Best Attitude, Obsessive Curiosity, Bring Result, and Open Communication).

Since day one, we are a firm believer in sustainable growth. We believe that a company's growth aligned with the growth of its business and people within.

Be a part of Bobobox and #shapeyourcareer with us!

Founded in 2018, Bobobox is a property technology and hospitality company that specializes in providing sleeping accommodations. Renowned for our Bobopod, Bobocabin, and Bobodeli. We are now present in 30+ locations across Indonesia.

We call our team Bob Squad. In living our daily life at Bobobox, we uphold 4 core values. It defines who we are and what we aspire to be. Our values are BOBO (Best Attitude, Obsessive Curiosity, Bring Result, and Open Communication).

Since day one, we are a firm believer in sustainable growth. We believe that a company's growth aligned with the growth of its business and people within.

Be a part of Bobobox and #shapeyourcareer with us!

12 days annual leaves, health insurance, career pa