Treasury Expert

2 weeks ago


Jakarta, Jakarta, Indonesia Talent Insider Full time

Talent Insider is an innovative HR Consultancy Service based in Singapore and Indonesia. Since its founding in 2021, the company has established itself as a trusted partner for leading brands in Indonesia.

We leverage our expertise to support clients' growth plans and strategies. By fostering strong regional partnerships, we deliver effective recruitment and branding solutions.

Key Accountabilities
  1. Develop and implement comprehensive financial planning, cash management, and cash flow forecasting strategies. Ensure timely and accurate payment processing.
  2. Oversee daily cash operations and manage banking relationships for Treasury groups.
  3. Evaluate and refine bank account structures to minimize costs. Identify opportunities for process improvements.
Desirable Qualifications and Skills
  1. Previous experience in Auto finance (Multi Finance) or the banking industry is desirable.
  2. Proven supervisory experience with a track record of successfully developing and training staff.
  3. Strong knowledge of cash forecasting, cash position management, and bank relationship building.
  4. Familiarity with treasury workstations and/or ERP systems is advantageous.
  5. Experience with securities funding structures is beneficial.
  6. Excellent Microsoft Office Suite skills, particularly in Excel and PowerPoint.


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