Jobs in Bekasi, Canada

Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on manufacturing. As expansion continues, our client is seeking a professional with at least 8 years' experience in treasury in multinational company for the job of Treasury Manager. The job is based in Cikarang, Indonesia.

Key job responsibilities include:

• Direct report to Finance Director
• Monitoring and optimizing cash flow, ensuring sufficient liquidity for operations and investments.
• Identifying, assessing, and mitigating financial risks, including market, credit, and operational risks.
• Overseeing the organization's investment portfolio, making recommendations for optimal returns while managing risk.
• Managing relationships with banks and financial institutions, negotiating terms, and ensuring efficient transaction processing.
• Preparing and analysing financial reports, forecasts, and statements related to treasury activities.
• Creating and implementing treasury policies and procedures to ensure compliance and best practices.
• Supervising and mentoring treasury staff, ensuring the team operates effectively and efficiently.
• Ensuring compliance with all relevant financial regulations and reporting requirements.
• Contributing to the development of the organization's overall financial strategy.
• Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
• A thorough understanding of financial risk management principles and practices.
• Expertise in cash flow forecasting, liquidity management, and working capital optimization.
• Familiarity with banking operations, financial markets, and investment instruments.
• Excellent communication and interpersonal skills, with the ability to effectively communicate financial information and lead a team.
• A strong understanding of financial regulations and compliance requirements.

Job Requirements:

• Bachelor's Degree/Professional Degree in Accounting, Finance, or related field
• At least 10 years' experience in treasury, in multinational company
• Strong analytical skills and the ability to interpret complex financial data are crucial.
• Deep understanding of cash management techniques, liquidity strategies, and financial instruments.
• Proficiency in financial modelling and analysis is often required.
• Effective communication, both written and verbal, is essential for collaborating with various stakeholders.
• The ability to identify and solve complex financial problems is a key requirement.
• Accuracy in financial reporting and a meticulous approach to tasks are important.
• Familiarity with treasury management systems and other financial software is essential.
• Understanding and ability to manage financial risks.
• Knowledge of relevant financial regulations and compliance requirements.
• Willing to be based in Cikarang