Treasury Manager

Talent Insider; Daerah Khusus Ibukota Jakarta; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A growing HR consultancy in Indonesia is looking for a finance professional to oversee cash management, forecasting, and bank relationships. Candidates should have experience in the financial sector and strong Excel skills. The role involves day-to-day cash management, ensuring compliance with cash control requirements, and optimizing bank structures. This position offers the opportunity to contribute significantly to clients' financial strategies.

Qualifications

• Experience in Auto finance or banking industry preferred.
• Supervisory experience with a track record of developing subordinates.
• Strong knowledge of cash forecasting and daily cash positioning.

Responsibilities

• Oversee finance planning, cash management, and cash flow forecasting.
• Responsible for day-to-day cash management and banking communications.
• Coordinate and support bank account structure optimization.

Skills

Cash forecasting

Bank relationship management

Microsoft Excel

Microsoft PowerPoint

Tools

Treasury workstation

ERP

Job description

Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.

Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.

Job Description

• Oversight of finance planning, cash management and short/mid-term cash flow forecasting, and related control activities including bank reconciliations and cash position verification and reporting. Ensure all incoming and outgoing payments are processed accurately and in compliance with all cash control requirements.
• Responsible for the day-to-day cash management and related banking communications for Treasury groups.
• Coordinate and support bank account structure optimisation. Maintain and verify monthly bank charges and identify cost reduction initiatives.

Requirement

• Experience in Auto finance(Multi Finance) or banking industry experience is preferred but not necessary
• Supervisory experience with a track record of having effectively trained and developed subordinates
• Strong knowledge of cash forecasting, daily cash positioning and bank relationship management
• Treasury workstation and/or ERP experience preferred
• Experience with securities funding structures preferred
• Excellent Microsoft Office Suite user; strong Excel and PowerPoint proficiency required