Treasury Manager

Bobobox; Kota Bandung; On-site; USD 30.000 - 45.000; Full time

Job summary

A leading company in the financial sector is seeking a Treasury Manager to lead treasury operations and optimize cash flow management. This crucial role includes overseeing banking relationships, managing risks, and providing strategic insights for financial decisions. The ideal candidate should possess strong analytical skills and a bachelor’s degree in finance or accounting, along with extensive treasury management experience.

Qualifications

• Minimum 5 years of experience in treasury management.
• Proven experience managing treasury functions (FX, cash flow).
• Strong knowledge of treasury accounting and financial markets.

Responsibilities

• Monitor and manage bank relationships and liquidity position.
• Oversee daily cash management and funding forecasts.
• Analyze scenarios and report key insights to leadership.

Skills

Analytical skills

Financial planning

Cash flow management

Organizational skills

Communication skills

Attention to detail

Leadership capabilities

Strategic thinking

Education

Bachelor's degree in Accounting, Finance, or Economics

Relevant professional certification (e.g., CFA, CPA, CTP)

Tools

ERP systems (NetSuite preferred)

Job description

Purpose of Role

To lead and oversee all treasury and payment activities in the Company, ensuring optimal cash flow management, banking relationships, and financial risk mitigation. The Treasury Manager plays a critical role in safeguarding company assets, supporting strategic financial decisions, and enhancing operational efficiency through effective liquidity management and financial governance. The ideal candidate will also possess strong working knowledge of ERP systems, particularly NetSuite.

What you will do:

• Monitor and manage the organization’s bank relationships and liquidity position
• Oversee daily cash management and forecasting of short to long-term funding requirements
• Manage foreign exchange risk and develop appropriate hedging strategies
• Supervise debt facilities and interest rate risk management activities
• Handle foreign currency exposures and payments
• Analyze scenarios and risks, reporting key insights to senior leadership
• Prepare treasury and cash flow reports for management and board presentations
• Proficient in ERP systems, with a preference for experience using NetSuite
• Strong analytical, financial planning, and cash flow management skills
• Lead and manage the treasury team
• Establish effective business relationships across departments and with external partners (banks, auditors, etc.)
• Contribute to the month-end closing process where necessary
• Serve as a trusted advisor on financial controls, risk mitigation, and treasury best practices
  
  

You will fit in this job if you:

• Bachelor's degree in Accounting, Finance, or Economics
• Relevant professional certification (e.g., CFA, CPA, CTP) is a plus
• Minimum 5 years of experience in treasury management
• Proven experience in managing treasury functions, including FX, cash flow, and financial instruments
• Strong knowledge of treasury accounting, financial markets, and banking instruments
• Sound understanding of accounting principles and banking covenants
• High attention to detail and strong analytical skills
• Excellent organizational, time management, and communication skills
• Ability to manage multiple stakeholders and cross-functional relationships
• Team player with leadership capabilities and strategic thinking