Treasury Manager & Loan Management - Energy Company

APAC Michael Page; Indonesia; On-site; IDR 300.000.000 - 400.000.000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Manager for a prominent Energy company in Indonesia. This role involves managing treasury operations, loan management and project financing to support the company's growth. The ideal candidate has 8-10 years of experience, a degree in Finance, and is fluent in Bahasa and English. Competitive compensation and benefits are offered.

Benefits

Competitive compensation package

Opportunity to lead the treasury function

Exposure to high level banking relationships

Qualifications

• Minimum 8-10 years of experience in treasury and loan management ideally in O&G, energy, or capital-intensive industries.
• Strong knowledge of loan agreements, project financing structures, and cash management practices.

Responsibilities

• Manage daily treasury operations including cash flow, liquidity, banking relationships, and FX exposure.
• Lead loan management activities: drawdowns, repayments, loan restructuring, compliance with covenants, and negotiations with lenders.
• Prepare cash flow forecasts, funding plans, and debt schedules to ensure financial flexibility.

Skills

Cash management

Loan management

Negotiation skills

Project financing

Fluent in Bahasa and English

Education

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

Job description

Overview

Oversee daily treasury operations covering cash flow, liquidity, banking relationships, and FX exposure. Lead loan management activities including drawdowns, repayments, covenant compliance, and lender negotiations.

Client Details

Our client, a leading Energy company, is seeking a highly capable Treasury Manager to join their finance leadership team. This role goes beyond day-to-day treasury operations, covering loan management and project finance role to support the company's growth and long-term capital projects.

Responsibilities

• Manage daily treasury operations including cash flow, liquidity, banking relationships, and FX exposure.
• Lead loan management activities: drawdowns, repayments, loan restructuring, compliance with covenants, and negotiations with lenders.
• Support project finance initiatives by coordinating with financial institutions, legal advisors, and internal stakeholders.
• Prepare cash flow forecasts, funding plans, and debt schedules to ensure financial flexibility.
• Provide treasury insights to management for decision-making on capital structure, financing options, and investment needs.
• Ensure compliance with treasury policies, company procedures, and relevant regulations.

Profile

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 8-10 years of experience in treasury and loan management ideally in O&G, energy, or capital-intensive industries.
• Strong knowledge of loan agreements, project financing structures, and cash management practices.
• Excellent communication and negotiation skills for engaging with banks and lenders.
• Fluent in Bahasa and English Language

Job Offer

• An engaging role in the Energy industry.
• Opportunity to lead the treasury function in a dynamic and capital-intensive industry.
• Exposure to high level banking relationship
• Competitive compensation package and benefit

How to Apply

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Stanford Gunawan on [phone].