Treasury Management Specialist

3 days ago


Kota Administrasi Jakarta Timur, Jakarta, Indonesia PT Nojorono Tobacco International Full time

Job Overview

  • The successful candidate will be responsible for overseeing the company's financial resources, including cash, assets, and liabilities.
  • They will ensure that the company has sufficient cash reserves to sustain operations and execute strategic initiatives.
  • This involves working closely with financial institutions to arrange for investing and financing.
  • The ideal candidate will have a strong vision for the company's financial future and be able to communicate this effectively to stakeholders.

Responsibilities

  • Lead the development and implementation of the company's treasury strategy, ensuring alignment with overall business objectives.
  • Oversee the management of the company's cash flows, identifying opportunities to optimize liquidity and reduce costs.
  • Develop and maintain relationships with key financial partners, including banks and investors.
  • Provide financial analysis and advice to senior management, supporting informed decision-making.

Requirements

  • A minimum of a bachelor's degree in a relevant field, such as accounting, finance, or economics.
  • At least 10 years of relevant work experience in banking or treasury, preferably in the FMCG industry.
  • Advanced knowledge of financial markets, business economics, financial risks, cash management, and loan administration.
  • Strong leadership skills, with the ability to motivate and inspire a team.

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