Treasury Operations Lead – Liquidity, FX & Risk

Hyundai Motor Company; Indonesia; On-site; IDR 600,000,000 - 1,000,000,000; Full time

Job summary

PT. Hyundai Motor Manufacturing Indonesia is seeking a senior treasury professional in Indonesia to oversee daily cash positions, liquidity, and forecasts to maintain solvency. The role emphasizes strong internal controls, FX monitoring, and regulator liaison.

The candidate should bring 8+ years in corporate treasury, experience in liquidity management and financial planning, and be prepared to work at the Cikarang site with stakeholders across banks, auditors, and investors.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• Minimum 8 years of treasury or finance experience in a corporate environment.
• Strong knowledge of treasury operations, liquidity management, financial risk management, and compliance.
• Experienced in cash flow forecasting, financial planning, and internal control processes.
• Familiar with FX transactions, credit facilities, investments, and banking operations.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Willing to be placed in Cikarang, Kabupaten Bekasi.

Responsibilities

• Oversee daily cash positions, liquidity levels, and cash flow forecasts to maintain solvency.
• Ensure internal controls across treasury and receivables operations to mitigate risks and safeguard assets.
• Review financial planning strategies and provide treasury support for growth.
• Review FX transaction requirements and monitor credit facilities, investments, and obligations.
• Ensure treasury activities comply with policies, regulations, and governance requirements.
• Maintain relationships with banks, auditors, regulators, investors, creditors, and stakeholders.
• Support the Treasury Manager in treasury operations, financing activities, process improvements, and reporting.

Skills

Treasury operations

Cash flow forecasting

Liquidity management

Financial risk management

Internal controls

Stakeholder management

FX transactions

Banking operations

Analytical thinking

Communication

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Job description

PT. Hyundai Motor Manufacturing Indonesia is seeking a senior treasury professional in Indonesia to oversee daily cash positions, liquidity, and forecasts to maintain solvency. The role emphasizes strong internal controls, FX monitoring, and regulator liaison.

The candidate should bring 8+ years in corporate treasury, experience in liquidity management and financial planning, and be prepared to work at the Cikarang site with stakeholders across banks, auditors, and investors.