Treasury Specialist - Global Industrial Company

Michael Page; Daerah Khusus Ibukota Jakarta; On-site; USD 30.000 - 50.000; Full time

Job summary

A leading multinational company is seeking a Treasury Specialist to manage cash and liquidity across regions. The role involves developing FX hedging strategies, monitoring currency fluctuations, and ensuring compliance with treasury policies. Ideal candidates will have a Bachelor's degree in Finance or Accounting and 5-10 years of relevant experience, along with strong English communication skills.

Benefits

Career progression opportunities

Collaborative culture

Strategic role within a global leading company

Qualifications

• 5-10 years of treasury or finance experience in a multinational environment.
• Ability to work across regions and functions in a fast-paced environment.

Responsibilities

• Support daily cash and liquidity management activities.
• Assist in the development and execution of FX hedging strategies.
• Prepare treasury reports and analysis for regional stakeholders.

Skills

English communication

Problem-solving

Detail-oriented

Proactive mindset

Education

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

Tools

Financial software

Microsoft Office Suite

Job description

• Key regional position within a global industry leader
• Career and professional development opportunities

About Our Client

Our client is a multinational company in the industrial sector with an established regional presence and global operations. The company is committed to financial excellence, operational efficiency, and continuous improvement to support its diverse business units.

Job Description

As a Treasury Specialist, your main responsibilities will include:

• Supporting daily cash and liquidity management activities across multiple regions and currencies
• Assisting in the development and execution of FX hedging strategies to mitigate foreign exchange risk
• Monitoring currency fluctuations and interest rates, and providing timely insights to support treasury decisions
• Managing short-term cash forecasting and intercompany cash settlements
• Supporting bank relationship management and ensuring effective cash pooling practices
• Preparing treasury reports and analysis for regional stakeholders
• Ensuring compliance with corporate treasury policies and regulatory requirements
• Collaborating with finance, accounting, and business teams to align treasury activities with operational needs

The Successful Applicant

A successful Treasury Specialist should have:

• At least a Bachelor's degree in Finance, Accounting, or a related field
• 5-10 years of treasury or finance experience, ideally within a multinational environment
• Proficiency in financial software and Microsoft Office Suite
• English communication skills are a must
• Demonstrated ability to work across regions and functions in a fast-paced environment
• A proactive, detail-oriented mindset with a strong sense of ownership and problem-solving ability

What's on Offer

• Strategic role within a global leading company
• Collaborative culture
• Opportunities for professional development and career progression

Please note: only shortlisted candidates will be contacted.