Treasury Manager

MODENA; Jakarta Selatan; On-site; IDR 350,000,000 - 700,000,000; Full time

Job summary

MODENA in Jakarta is seeking a seasoned Treasury professional to manage domestic and international payment operations, cash flow forecasts, liquidity planning, and banking relationships. You will oversee trade finance activities, KYC compliance, and governance on payment authorizations.

The role requires 4–6 years in treasury or related areas, strong Excel skills, ERP proficiency, and leadership with strategic focus.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Minimum 4–6 years of experience in Treasury, Banking, Finance Operations, or related areas.
• Strong understanding of cash flow forecasting, treasury operations, and banking facilities.
• Experienced in handling L/C (Sight & Usance), hedging, and foreign currency payments.
• Familiar with KYC processes, corporate banking administration, and credit agreements.
• Proficient in ERP systems and advanced Microsoft Excel capabilities.

Responsibilities

• Manage domestic and international payment processes including TT and L/C.
• Oversee cash flow forecasting, liquidity planning, and monitor bank balances.
• Handle corporate banking relationships and coordinate with banking partners.
• Manage trade finance activities including LCs and hedging.
• Ensure compliance with KYC, credit agreements, and internal policies.
• Review and authorize payment transactions with governance controls.
• Coordinate with Procurement, Accounting, Tax, and HC Operations on payments.
• Support treasury process improvements and prepare financial reports.

Skills

Analytical thinking

Attention to detail

Strategic orientation

Leadership

Communication

Negotiation

Treasury operations

Cash flow forecasting

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

ERP systems

Advanced Excel

Job description

Manage domestic and international payment processes including Telegraphic Transfer (TT), Letter of Credit (L/C), and other treasury transactions.

Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances to ensure operational efficiency.

Handle corporate banking relationships, including coordination with banking partners for operational and strategic financial matters.

Manage trade finance activities including Letter of Credit (Sight & Usance), hedging processes, and multi-currency facility utilization.

Ensure compliance with banking requirements, KYC documentation, credit agreements, and internal financial policies.

Review and authorize payment transactions through internet banking while ensuring payment accuracy and governance compliance.

Coordinate with internal stakeholders including Procurement, Accounting, Tax, and HC Operations regarding payment and treasury matters.

Support treasury process improvement initiatives and prepare financial reports, analysis, and strategic recommendations.

Job Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field.

Minimum 4–6 years of experience in Treasury, Banking, Finance Operations, or related areas.

Strong understanding of cash flow forecasting, treasury operations, and banking facilities.

Experienced in handling Letter of Credit (Sight & Usance), hedging transactions, and foreign currency payments.

Familiar with KYC processes, corporate banking administration, and credit agreement documentation.

Proficient in ERP systems and advanced Microsoft Excel capabilities.

Strong analytical thinking, attention to detail, and strategic orientation.

Excellent leadership, communication, and negotiation skills.

Household Goods & Appliances Manufacturing More than 10,000 employees

Founded in the 1960s in Northern Italy, MODENA is a global technology group of companies. Since 1981, MODENA has strategically shifted its operations to Asia. Its playing fields cover Home, Professional, Technology, Energy, and Mobility, which are supported by an innovative design studio in Italy and R&D centers across the world. MODENA products are manufactured and distributed, under international certifications and management systems, ensuring seamless integration into global markets.