Treasury Manager

Pengiklan Anonim; Jakarta Utara; On-site; IDR 240,000,000 - 480,000,000; Full time

Job summary

Pengiklan Anonim in Jakarta seeks a treasury professional to manage domestic and international payment processes, including TT and L/C, and oversee cash flow forecasting and liquidity planning. You will maintain banking relationships, handle trade finance, ensure KYC and compliance, review internet banking payments, and collaborate with Procurement, Accounting, Tax, and HC Operations.

Requirements include a Bachelor’s degree in Finance/Accounting/Economics, 4–6 years in treasury or banking, ERP

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 and treasury operations.
• 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.

Responsibilities

• Manage domestic and international payment processes including TT, L/C, and other treasury transactions.
• Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances.
• 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.

Skills

Cash flow forecasting

Treasury operations

Banking relationships

LC handling

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

ERP systems

Microsoft 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.