Treasury Staff

Pt. Adicipta Boga Intiprima (Imperial Group); Jawa Barat; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading digital infrastructure provider in Indonesia seeks a Treasury Manager to oversee daily treasury operations, manage cash flow, and develop forecasting strategies. The ideal candidate has a degree in Finance or related field, at least 8 years of experience in treasury, and excellent leadership and communication skills. This role offers a competitive salary and fosters a dynamic work environment.

Qualifications

• Minimum 8 years of relevant experience in treasury or cash management.
• Experience in managing banking relationships and credit facilities.
• Strong understanding of liquidity forecasting and cash flow optimization.

Responsibilities

• Manage daily treasury operations including cash management and forecasting.
• Oversee loan management activities including loan agreements and repayments.
• Develop and maintain cash flow forecasts for operational needs.
• Implement treasury policies and controls to mitigate financial risks.
• Prepare and present treasury reports to senior management.

Skills

Cash flow management

Liquidity planning

Banking operations

Financial modeling

Leadership

Communication

Stakeholder management

Analytical skills

Education

Bachelor's degree in Finance, Accounting, Economics

Master's degree or CPA/CFA

Tools

Treasury systems

ERP

Financial reporting tools

Job description

Treasury Manager

Posted today

Established in 1994,
indonet
is a pioneer in providing digital infrastructure service that offers a variety of solutions and services designed to meet the evolving needs of modern businesses.

indonet has succeeded in becoming the industry's benchmark as one of the companies that is able to provide solutions and added value, especially as a digital infrastructure provider that provides customers with access to multi-connectivity and integration to various data centers and cloud providers.

indonet is committed to develop complete and efficient information and communication technology services to bridge companies in achieving digital transformation.

In supporting various industries in Indonesia, indonet will continue to realize its vision to become a '
business enabler
' by providing reliable and quality services as well as supporting business sustainability and digital economic activities in Indonesia.

Indonet has an exciting opportunity to recruit Treasury Manager to our business. Reporting to Associate Vice President, Finance & Accounting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; a Master's degree or professional certification (CPA, CFA, or similar) is an advantage.
• Minimum 8 years of relevant experience in treasury, cash management, or corporate finance, preferably within the telecommunications or technology industry.
• Strong understanding of cash flow management, liquidity planning, and banking operations.
• Experience in managing banking relationships, credit facilities, and foreign exchange transactions.
• Excellent analytical and financial modeling skills.
• Familiar with treasury systems, ERP, and financial reporting tools.
• Strong attention to detail, high level of integrity, and ability to work under pressure.
• Good leadership, communication, and stakeholder management skills.
• Proficient in English, both written and spoken.

Responsibilities

• Manage daily treasury operations, including cash management, liquidity forecasting, and cash flow optimization.
• Oversee loan management activities, including loan agreements, repayments, interest calculations, and covenant compliance.
• Develop and maintain cash flow forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.
• Monitor and manage banking relationships and negotiate banking facilities and loan terms.
• Implement treasury policies and controls to mitigate financial risks and ensure regulatory compliance.
• Prepare and present treasury reports, including cash position, funding requirements, and interest expense analysis, to senior management.
• Collaborate with accounting, finance, and other departments to streamline cash handling and financial processes.
• Support treasury audits and liaise with external auditors as necessary.
• Stay updated on market trends, interest rates, and regulatory changes affecting treasury operations.

Treasury Officer

Posted today

The Treasury Officer is responsible for executing treasury operations, including fund transfers, manual settlements, and administrative banking tasks, while ensuring compliance with internal processes and maintaining communication with relevant stakeholders.

What Will You Do

• Perform the maker role for book transfers based on the OVB Calculation Table prepared by the Treasury Supervisor.
• Handle manual overseas settlement requests via Wallex, using data and rates provided by the Treasury Supervisor.
• Process manual domestic settlements based on the AF data submitted by the Escrow Team.
• Execute Fund Floating operations using data prepared by the Treasury Manager.
• Handle refund requests initiated by the Escrow Team, ensuring timely and accurate execution.
• Conduct routine banking administrative tasks and ensure proper documentation of transactions.
• Send daily exchange rates via email to the Care and Support teams to facilitate their operations.
• Provide support in reconciling treasury transactions to ensure proper accounting of funds.

Soft Skill Requirements

• Attention to Detail
• Time Management
• Communication Skills

Technical Skill Requirements

• Treasury Operations
• Banking Administration