Treasury Manager - Global Manufacturing | Liquidity & Risk

Monroe Consulting Group; Bekasi; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading executive recruitment agency is seeking a Treasury Manager for a multinational company in Cikarang, Indonesia. This role requires over 10 years of experience in treasury, with a strong focus on cash flow optimization, risk management, and financial analysis. The ideal candidate will possess excellent analytical and communication skills, alongside a deep understanding of financial regulations and compliance. This position offers a unique opportunity to contribute to the organization's financial strategy and ensure efficient treasury operations.

Qualifications

• Minimum 10 years of experience in treasury within a multinational company.
• Strong analytical skills and ability to interpret complex financial data.
• Deep understanding of cash management techniques and liquidity strategies.

Responsibilities

• Direct report to Finance Director.
• Monitor and optimize cash flow ensuring sufficient liquidity.
• Identify and mitigate financial risks.
• Prepare and analyse financial reports related to treasury activities.

Skills

Analytical skills

Financial data interpretation

Financial risk management

Communication skills

Cash flow forecasting

Liquidity management

Education

Bachelor's Degree in Accounting or Finance

Tools

Treasury management systems

Financial modelling software

Job description

A leading executive recruitment agency is seeking a Treasury Manager for a multinational company in Cikarang, Indonesia. This role requires over 10 years of experience in treasury, with a strong focus on cash flow optimization, risk management, and financial analysis. The ideal candidate will possess excellent analytical and communication skills, alongside a deep understanding of financial regulations and compliance. This position offers a unique opportunity to contribute to the organization's financial strategy and ensure efficient treasury operations.