Head of Treasury (Telecommunication)

  • Sector: 信息技术
  • Contact: Anastasia Felice
  • Client: Monroe Consulting Group
  • Location: Jakarta
  • Salary: Negotiable
  • Expiry Date: 30 September 2024
  • Job Ref: BBBH443440_1719914409
  • Contact Email: felice@monroeconsulting.com

Monroe Consulting Group Indonesia, an executive recruitment firm, is looking to fill the position of Head of Treasury for a rapidly expanding telecommunications infrastructure company. The ideal candidates should possess extensive experience in the telecommunications industry and demonstrate a strong work ethic.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or Business Administration. MBA or Master's in Finance preferred.
  • 10+ years in treasury or finance roles, with significant experience in the telecommunications industry.
  • Proven experience in managing teams and cross-functional projects.
  • Strong understanding of financial instruments, treasury operations, and financial markets.
  • In-depth knowledge of regulatory requirements and compliance standards relevant to the telecommunications sector.
  • Familiarity with treasury management systems and financial software (e.g., SAP, Oracle).
  • Excellent communication and negotiation skills.
  • Strong leadership and team management skills.
  • Strategic thinker with the ability to drive long-term financial planning.
  • High level of accuracy and attention to detail.
  • Commitment to high ethical standards and integrity in financial management.

Job description:

  • Reviewing financial statements and reports for accuracy, including analysing trends in revenue sources and expenses over time
  • Monitoring cash flow forecasts to ensure that adequate cash reserves are maintained to meet company obligations, such as payroll or vendor payments.
  • Monitoring interest rate risks by reviewing interest rate contracts to ensure that the company will be able to meet future payment obligations.
  • Preparing budgets for operating departments within the organization, including capital expenditures and operating costs, based on expected revenue.
  • Coordination and liaise with the bank in with the bank on the loan convenance and point of contact in monitoring requirement from bank in relation with loan contract.
  • Coordinating with potential investor for any cooperate action in relation with investment.
  • Reviewing loan interest payment, from banks or other lending institutions
  • Working with accounting staff to ensure that accounting records are accurately maintained and that all financial transactions are properly recorded.
  • Making strategic decisions regarding how much cash should be held in reserve to meet unexpected expenses or fluctuations in income.
  • Developing and implementing treasury policies and procedures to ensure that all financial activities are conducted in accordance with company standards.