Treasury Manager

PT. Venteny Fortuna International TBK; Jakarta Utara; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A technology-based company in Jakarta Utara is seeking a treasury professional with over 10 years of experience in corporate finance. The ideal candidate will manage cash flow, oversee project financing, and collaborate with various stakeholders. Candidates should possess strong analytical skills and be proficient in Microsoft Excel. Join a growing startup environment that values teamwork and personal development.

Benefits

Supportive and encouraging environment

Opportunities for fast growth

Start-up experience

Qualifications

• 10+ years of experience in treasury or corporate finance, preferably in a multinational or large-scale company.
• Proven track record in project financing, particularly within capital-intensive industries.
• Strong experience in cash flow forecasting, liquidity planning, and capital management.

Responsibilities

• Monitoring and forecasting cash inflows and outflows to ensure sufficient liquidity.
• Liaising with third-party service providers and partners for project compliance.
• Developing strategies to maintain adequate cash reserves.
• Overseeing project financing deals and liaising with banks and stakeholders.
• Ensuring timely vendor payments and managing the company's debt portfolio.
• Providing strategic input on capital allocation and funding strategies.

Skills

Analytical skills

Negotiation skills

Stakeholder management

Microsoft Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Economics or related field

MBA or CFA/CPA

Job description

VENTENY is a Technological Based Company that focuses on developing a platform with a wide range of services to empower businesses and enrich people's lives around the world.

VENTENY accommodates the needs of companies while providing a positive impact on public life in the world through its Multi-Layer Services. We serve our customers with care, respect, and strong commitment. Serving our customers since 2015, VENTENY has strived to be the market leader in this industry.

Job Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CFA/CPA is a plus.
• 10+ years of experience in treasury or corporate finance, preferably in a multinational or large-scale company.
• Proven track record in project financing, particularly within capital-intensive industries.
• Strong experience in cash flow forecasting, liquidity planning, and capital management.
• Prior experience in multifinance or financial sectors is a significant advantage.
• Strong analytical, negotiation, and stakeholder management skills.
• High level of proficiency in Microsoft Excel for financial modeling and reporting.

Job Description:

Monitoring and forecasting cash inflows and outflows to ensure sufficient liquidity for daily operations and strategic initiatives.

Liaising with third-party service providers and partners to facilitate project collaborations, ensuring compliance with relevant tax and treasury requirements.

Developing and managing strategies to maintain adequate cash reserves and optimize the company's cash position.

Overseeing project financing deals, including liaising with banks, financial institutions, and stakeholders.

Overseeing vendor payments, ensuring timely and accurate disbursements.

Monitoring and managing the company's debt portfolio, including loan covenants, repayment schedules, and refinancing activities.

Collaborating with accounting, tax, and legal teams on treasury-related activities and capital structuring.

Providing strategic input on capital allocation, funding strategies, and long-term financial planning.

Supporting financial audits and liaising with external auditors as needed.

Why Join VENTENY:

This is a place for those looking for challenges, learning, and fast growth.

You will experience the start-up environment in a high-growth environment.

You can expand your career and self-development.

We offer a supportive and encouraging environment that emphasizes teamwork.

Learn more about VENTENY at https://venteny.com/