Treasury Supervisor (Maternity Cover)

PT Float Oat Indonesia; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading FMCG company in Jakarta Utara is seeking a detail-oriented Treasury Supervisor for a short-term maternity leave cover (6 months). The ideal candidate will manage treasury operations, handle FX transactions, and maintain banking relationships. Experience in treasury operations within FMCG or retail is essential. Proficiency in English is required. This role offers an opportunity to showcase your financial expertise in a dynamic environment.

Qualifications

• Experience in treasury operations within the FMCG or retail industry.
• Hands-on background in managing payments and bank relationships.
• Strong knowledge of cash and liquidity management.

Responsibilities

• Oversee end-to-end treasury operations, including cash flow and liquidity.
• Manage FX transactions and ensure efficient execution.
• Build strong relationships with banking partners.

Skills

Treasury operations experience

Payments and bank relationships handling

Cash and liquidity management

FX management

Compliance reporting

Proficient in English

Job description

OATSIDE is looking for a sharp, detail-oriented Treasury Supervisor to join our team for a short-term adventure (Temporary, Maternity Leave Cover: 6 months).

What we’re looking for:

• Experience in treasury operations within the FMCG or retail industry.
• Hands-on background in handling payments and bank relationships.
• Strong knowledge of cash and liquidity management, FX management, and compliance reporting.
• Proficient in English (written and verbal).
• Someone who is thorough, proactive, and able to manage responsibilities independently.

What you’ll be doing:

• Oversee end-to-end treasury operations, including cash flow and liquidity.
• Manage FX transactions and ensure efficient execution.
• Build and maintain strong relationships with banking partners.
• Ensure compliance with company policies and external regulations.
• Prepare treasury reports, conduct analysis, and support management decisions.

Application questions

1. What\'s your expected monthly basic salary?
2. Which of the following types of qualifications do you have?
3. How many years\' experience do you have as a Treasury Supervisor?
4. How many years\' experience do you have in the retail industry?
5. How much notice are you required to give your current employer?
6. Which of the following languages are you fluent in?