Treasury Manager

RMA Indonesia; Jakarta Utara; On-site; IDR 600,000,000 - 900,000,000; Full time

Job summary

RMA Indonesia in Jakarta seeks a seasoned Treasury Manager to oversee daily cash positioning, forecast cash flows, and optimize working capital across entities. You will lead banking relationships, hedge FX exposures, and collaborate with AR/AP to support growth.

A strong accounting or finance background with 7+ years in treasury and 2+ years in a managerial role is required. Banking experience is preferred, with a deep understanding of global markets and the ability to propose funding

Qualifications

• Bachelor's degree in Accounting or related field.
• 7 years of experience in Treasury Management with at least 2 years in a managerial role.
• Banking experience is preferred.
• Strong knowledge of cash & liquidity management, banking relationship management, and FX risk management.
• Strong understanding of local and global financial markets, economic trends, and their impact on treasury activities.
• Excellent analytical, negotiation, and communication skills.

Responsibilities

• Manage daily cash positioning to ensure sufficient liquidity for business operations across all entities.
• Develop and analyze short- and long-term cash flow forecasts.
• Collaborate with Accounts Receivable and Accounts Payable to optimize working capital.
• Serve as the primary point of contact for commercial and investment banks.
• Negotiate bank rate, analyze account statements, and optimize bank account structures.
• Identify foreign exchange (FX) and interest rate exposures and execute hedging strategies.
• Prepare financial projections, business cases, and banking proposals to support future funding and business growth initiatives.

Skills

Cash management

Liquidity management

Banking relationship management

FX risk management

Financial markets understanding

Analytical skills

Negotiation

Communication skills

Education

Bachelor's degree in Accounting

Related field

Job description

Bachelor's degree in Accounting or related field.

Minimum 7 years of experience in Treasury Management with min. 2 years experience in Managerial role.

Banking experience is preferred.

Strong knowledge of cash & liquidity management, banking relationship management, and FX risk management.

Strong understanding of local and global financial markets, economic trends, and their impact on treasury activities.

Excellent analytical, negotiation, and communication skills.

Key Responsibilities:

• Manage daily cash positioning to ensure sufficient liquidity for business operations across all entities.
• Develop and analyze short- and long-term cash flow forecasts.
• Collaborate with Accounts Receivable and Accounts Payable to optimize working capital.
• Serve as the primary point of contact for commercial and investment banks.
• Negotiate bank rate, analyze account statements, and optimize bank account structures.
• Identify foreign exchange (FX) and interest rate exposures and execute hedging strategies.
• Prepare financial projections, business cases, and banking proposals to support future funding and business growth initiatives.