Treasury Manager

South Jakarta
21 Mar 2019
21 Apr 2019
Contract type
Full time

Minimum Qualifications

  • Degree in business/ finance/accountancy with a good academic record, with minimum 2 years experiences in team management
  • At least 6 years experience in corporate treasury in a multinational company
  • In-depth knowledge in cash management
  • Good business communication skills is a must, including negotiation skills with internal/external stakeholders
  • Very much detail oriented in nature
  • Strong accounting/tax knowledge and fluency in English communication are must

Job Descriptions

  • Monitoring and managing the organisation's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analysing various scenarios and risks, and reporting to senior management
  • Forecasting of medium and long-term funding and hedging requirements (if applicable)
  • Daily cash and debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing high-level management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary

Application deadline 2019-05-29

For further information, and to apply, please visit our website via the “Apply” button below.