Financial Operations Director

2 days ago


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

Treasury Role

  • We are seeking an experienced Treasury Manager to join our team at PT Nojorono Tobacco International.
  • The successful candidate will be responsible for managing the company's financial resources, including cash, assets, and liabilities.
  • They will work closely with financial institutions to arrange for investing and financing, ensuring the company has sufficient cash reserves to sustain operations and execute strategic initiatives.
  • The ideal candidate will have a strong understanding of financial markets and be able to provide expert advice to senior management.

Key Responsibilities

  • Manage 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.
  • Implement policies and procedures to ensure compliance with all regulatory requirements.

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 analytical skills, with the ability to interpret complex financial data.


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