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
