Treasury Manager (Manufacturing)

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

Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on manufacturing. As expansion continues, our client is seeking a professional with at least 8 years' experience in treasury in multinational company for the job of Treasury Manager. The job is based in Cikarang, Indonesia.

Key job responsibilities include:

• Direct report to Finance Director
• Monitoring and optimizing cash flow, ensuring sufficient liquidity for operations and investments.
• Identifying, assessing, and mitigating financial risks, including market, credit, and operational risks.
• Overseeing the organization's investment portfolio, making recommendations for optimal returns while managing risk.
• Managing relationships with banks and financial institutions, negotiating terms, and ensuring efficient transaction processing.
• Preparing and analysing financial reports, forecasts, and statements related to treasury activities.
• Creating and implementing treasury policies and procedures to ensure compliance and best practices.
• Supervising and mentoring treasury staff, ensuring the team operates effectively and efficiently.
• Ensuring compliance with all relevant financial regulations and reporting requirements.
• Contributing to the development of the organization's overall financial strategy.
• Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
• A thorough understanding of financial risk management principles and practices.
• Expertise in cash flow forecasting, liquidity management, and working capital optimization.
• Familiarity with banking operations, financial markets, and investment instruments.
• Excellent communication and interpersonal skills, with the ability to effectively communicate financial information and lead a team.
• A strong understanding of financial regulations and compliance requirements.

Job Requirements:

• Bachelor's Degree/Professional Degree in Accounting, Finance, or related field
• At least 10 years' experience in treasury, in multinational company
• Strong analytical skills and the ability to interpret complex financial data are crucial.
• Deep understanding of cash management techniques, liquidity strategies, and financial instruments.
• Proficiency in financial modelling and analysis is often required.
• Effective communication, both written and verbal, is essential for collaborating with various stakeholders.
• The ability to identify and solve complex financial problems is a key requirement.
• Accuracy in financial reporting and a meticulous approach to tasks are important.
• Familiarity with treasury management systems and other financial software is essential.
• Understanding and ability to manage financial risks.
• Knowledge of relevant financial regulations and compliance requirements.
• Willing to be based in Cikarang