Manager à Indonésie

Oversee daily treasury operations covering cash flow, liquidity, banking relationships, and FX exposure. Lead loan management activities including drawdowns, repayments, covenant compliance, and lender negotiations.

Our client, a leading Energy company, is seeking a highly capable Treasury Manager to join their finance leadership team. This role goes beyond day-to-day treasury operations, covering loan management and project finance role to support the company's growth and long-term capital projects.

• Manage daily treasury operations including cash flow, liquidity, banking relationships, and FX exposure.
• Lead loan management activities: drawdowns, repayments, loan restructuring, compliance with covenants, and negotiations with lenders.
• Support project finance initiatives by coordinating with financial institutions, legal advisors, and internal stakeholders.
• Prepare cash flow forecasts, funding plans, and debt schedules to ensure financial flexibility.
• Provide treasury insights to management for decision-making on capital structure, financing options, and investment needs.
• Ensure compliance with treasury policies, company procedures, and relevant regulations.

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 8-10 years of experience in treasury and loan management ideally in O&G, energy, or capital-intensive industries.
• Strong knowledge of loan agreements, project financing structures, and cash management practices.
• Excellent communication and negotiation skills for engaging with banks and lenders.
• Fluent in Bahasa and English Language

• An engaging role in the Energy industry.
• Opportunity to lead the treasury function in a dynamic and capital-intensive industry.
• Exposure to high level banking relationship
• Competitive compensation package and benefit

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Stanford Gunawan on +62 21 2958 8868.