Treasury Officer

PT Merdeka Copper Gold Tbk; Jakarta Pusat; On-site; IDR 200,880,000 - 334,800,000; Full time

Job summary

PT Merdeka Copper Gold Tbk in Jakarta seeks a Treasury Officer to manage cash flow, optimize liquidity, and liaise with banks. You will monitor financial risks, support debt and equity financing, and prepare reports for senior management.

The role requires 3+ years in treasury, a finance or accounting degree, strong Excel skills, and English fluency. Travel may be required as needed to support financial operations.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 3 years of experience in treasury or a related field.
• Strong understanding of treasury operations, cash management, and risk management.
• Proficiency in Microsoft Excel and ERP software.
• Fluency in English with excellent written and verbal communication skills.
• Ability to work independently and collaboratively.
• Excellent communication and interpersonal skills.
• Willingness to travel as needed.

Responsibilities

• Manage cash flow forecasting and daily liquidity to support operations.
• Maintain relationships with banks and financial institutions for optimal financing.
• Monitor financial risks and develop mitigation strategies.
• Oversee debt and equity financing and negotiate terms.
• Prepare financial reports for senior management and board.
• Develop cash management policies and ensure timely financial transactions.
• Collaborate with accounting and procurement to ensure accuracy.
• Stay updated on market trends and regulatory changes affecting treasury.
• Oversee investment portfolio and evaluate opportunities.
• Continuously seek cash flow optimization and cost reduction.

Skills

English fluency

Strong communication

Independent working

Team collaboration

Banking relationships

Education

Bachelor's degree in Finance/Accounting or related field

Tools

Microsoft Excel

ERP software

Job description

PT Merdeka Copper Gold Tbkproduces metals and minerals essential for human advancement. As an Indonesian metal and mineral mining holding company headquartered in Jakarta, Merdeka explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries across three islands in Indonesia.

Summary

As a Treasury Officer, you will play a key role in managing the company's financial assets and liabilities, optimizing cash flow, and building strong relationships with banks and other financial institutions. Your core responsibilities will include overseeing cash management, supporting debt and equity financing activities, and monitoring and reporting on financial risks.

Responsibilities:

Manage the company's cash flow by forecasting and monitoring cash requirements and ensuring sufficient funds are available for daily operations.

Maintain relationships with banks and other financial institutions to ensure the company has access to the best financing options.

Monitor and report on financial risks, such as interest rate fluctuations and currency exchange rates, and develop strategies to mitigate these risks.

Oversee debt and equity financing, including negotiating loan terms and managing repayments.

Prepare and present financial reports to senior management and the board of directors.

Develop and implement cash management policies and procedures to ensure efficient use of funds.

Collaborate with other departments, such as accounting and procurement, to ensure accurate and timely financial transactions.

Stay updated on market trends and changes in financial regulations that may impact the company's treasury operations.

Manage the company's investment portfolio and make recommendations for investment opportunities.

Continuously seek opportunities to optimize the company's cash flow and reduce financial costs.

Qualifications:

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

Minimum 3 years of experience in treasury or a related field.

Strong understanding of treasury operations, cash management, and risk management.

Proficiency in Microsoft Excel and experience with ERP software or applications.

Fluency in English, with excellent written and verbal communication skills.

Ability to work independently and collaboratively.

Excellent communication and interpersonal skills.

Willingness to travel as needed.

Mining, Minerals & Metals 1,001-5,000 employees

Merdeka Copper Gold is an Indonesian Stock Exchange listed company holding company of and owns the flagship Tujuh Bukit Project Project under PT. Bumi Suksesindo (BSI) as its subsidiary in the Banyuwangi region, East Java.

As it is a tremendously exciting time for Merdeka Copper Gold to grow, we offer experienced the excellent opportunity to advance their career by contributing to the development of the operations, standards, systems and processes that will underpin our future growth.

Merdeka Copper Gold is an Indonesian Stock Exchange listed company holding company of and owns the flagship Tujuh Bukit Project Project under PT. Bumi Suksesindo (BSI) as its subsidiary in the Banyuwangi region, East Java.

As it is a tremendously exciting time for Merdeka Copper Gold to grow, we offer experienced the excellent opportunity to advance their career by contributing to the development of the operations, standards, systems and processes that will underpin our future growth.