Fund Flow Strategist

2 weeks ago


Jakarta, Indonesia SMART Agribusiness and Food Full time

Job Description Summary:

- Work closely with BUs to ensure adequate financing support of commercial operations.
- Oversee day to day cash flow requirements and working capital positions to ensure competitive Cost of Funds through efficient use of funding and appropriate levels of liquidity and cash cushion.

Job Description:

- Be the point of contact for BUs/commercial desks for commercial funding requirements.
- Work closely with commercial desks, trade finance and operations teams and banks to structure and implement inventory and trade related funding facilities to optimize cost of funds, be on the lookout for new structures or bank products that could optimize funding costs.
- Manage bank relationship in coordination with Corporate Treasury team, assist to negotiate trade related terms and conditions with the banks to ensure they meet requirements.
- Oversee all in-country treasury units and work closely with Corporate Treasury to ensure optimal usage of funds.
- Establish Treasury policies and procedures for all BUs and ensure implementation and compliance.
- Work closely with M&A, legal and tax teams, including external consultants, to oversee and implement project finance and other long-term financing arrangements.
- Ensure proper execution of FX management strategy in coordination with Trade and Corporate Treasury.
- Monitor all inter-company borrowing and lending activities in coordination with Corporate Finance to ensure efficiencies in costs, forex and tax exposure management.
- Ensure appropriate management reports (cash flow projections, bank utilisation, CoF, etc) are prepared as may be required on daily/weekly/monthly basis.
- Assist in business analysis and implementation of treasury systems and/or treasury aspects of MIS systems in coordination with Group efforts.

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person."



  • Jakarta, Jakarta, Indonesia CGS International Sekuritas Indonesia Full time

    CGS International Sekuritas Indonesia seeks a seasoned Mutual Funds Strategist to drive sales growth and increase market share in the rapidly evolving mutual funds industry.The ideal candidate will have a strong background in finance, business administration, or a related field, with a minimum of 3 years experience in mutual funds distribution. They must...

  • Fund Operation

    2 weeks ago


    Jakarta, Indonesia PT Indonesia Fintopia Technology (Easycash) Full time

    Treasury Management Team is responsible for fund management related to business requirement. On the basis of in-depth understanding of industry and business, we are building and maintaining the system to manage all accounts to support the company's fund settlement, accounting and business development. Our goal is to build an efficient treasury management...


  • Jakarta, Jakarta, Indonesia Atome Full time

    Cash Management and Funding ExpertJoin us at Atome as a Treasury Manager and take on a challenging role that requires expertise in cash management and funding.About the JobResponsible for managing the cash flow process and ensuring timely payments.Collaborate with the funding team to develop and implement cash flow strategies.This role requires a strong...


  • Jakarta, Jakarta, Indonesia Stanley Executive Search, Inc Full time

    We are looking for an Energy Storage Strategist to join our team at Stanley Executive Search, Inc. The ideal candidate will have a proven track record of developing and executing comprehensive financing strategies for large-scale energy storage projects. This is a unique opportunity to work with a leading executive search firm and make a meaningful impact in...


  • Jakarta, Jakarta, Indonesia ENGINEERINGUK Full time

    Role OverviewThe Chief Financial Strategist will lead and inspire the Finance and Accounting team to meet department goals and overall company objectives. This pivotal leadership role will drive strategic financial initiatives and partner closely with local and global stakeholders to ensure strong financial governance and business performance.Key...


  • Jakarta, Jakarta, Indonesia Qoala Full time

    E-commerce Growth StrategistWe are seeking an E-commerce Growth Strategist to join our team at Qoala. In this role, you will be responsible for driving growth through effective partnership management, identifying new business opportunities, and cultivating strong relationships with customers.Key Responsibilities:Conduct research on emerging e-commerce trends...


  • Jakarta, Jakarta, Indonesia Luminare Consulting Full time

    Luminare Consulting is seeking a skilled Financial Analyst and Strategist to join our team. This role will be responsible for financial modeling, end-to-end execution of fundraising and M&A activities, and business performance analysis.The ideal candidate will have a Bachelor's degree in Business or equivalent and at least 10 years of experience in financial...

  • Equity Fund Manager

    2 weeks ago


    Jakarta, Indonesia Principal Financial Group Full time

    **Responsibilities**: **What You Will Do** - Manage all equity portfolios based on objectives and constraints of the funds to best achieve fund performances according to KPI metrics but not limited to setting a relevant benchmark of equity portfolios, managing & rebalance the portfolio, and providing liquidity to the fund flows. - Generate investment ideas...


  • Jakarta, Jakarta, Indonesia Jakarta, Indonesia Full time

    Job DescriptionWe are seeking a Vice President, Strategic Finance to join our team in Jakarta, Indonesia. As a key member of our finance team, you will be responsible for identifying and assessing financial solutions that best fit our company's needs.You will collaborate with internal departments to forecast capital requirements, plan capital funding...


  • Jakarta, Jakarta, Indonesia OttoDigital Group Full time

    About the RoleWe are seeking a Chief Financial Strategist to oversee our corporate finance function, encompassing accounting, investment, financing, and project management. The ideal candidate will have experience in multiple industries, preferably with a background as a business consultant or external auditor.Key ResponsibilitiesOversee financial planning,...


  • Jakarta, Jakarta, Indonesia Manajer UmumUnit Bisnis (CEO & Manajemen Umum) Full time

    Chief Financial StrategistThe Chief Financial Strategist will develop and execute the company's financial strategy, ensuring alignment with business objectives. This role requires a seasoned finance leader with expertise in financial planning, risk management, and compliance.About Our OrganizationWe are a dynamic organization seeking a talented CFO to drive...


  • Jakarta, Jakarta, Indonesia Michael Page Full time

    About Michael Page">At Michael Page, we pride ourselves on being one of the largest and most respected recruitment agencies in Indonesia. We're dedicated to connecting talented professionals with exciting opportunities in the finance sector.About the RoleThis is an exceptional opportunity for an Equity Fund Manager to take their career to the next level. As...


  • Jakarta, Indonesia AlgoMerchant Full time

    **Responsibilities** - Oversee the client onboarding (KYC/AML) and management process and ensure the appropriate documentations are in place for all client accounts. - Manage and review third-party relationships with client custodians, brokers, fund administrators, etc. - Oversee trade operations, including trade booking, confirmations, verification,...


  • Jakarta, Jakarta, Indonesia Robert Walters Full time

    Robert Walters is a leading global HR consultancy, seeking a CORPORATE FINANCE STRATEGIST to join our team in Jakarta.Role OverviewThis is an exciting opportunity for a seasoned financial professional to drive corporate finance operations and contribute to the growth of our fintech client. As a strategic partner, you will be responsible for developing and...


  • Jakarta, Jakarta, Indonesia Jakarta, Indonesia Full time

    About Our CompanyWe are a global group of executive recruitment experts with a presence in Australia, Asia and EMEA, and a broader network beyond. We connect exceptional people to exceptional companies.We cover corporate and specialised functions across Financial Services, Technology, Fintech, Legal, Accounting, Risk and Compliance recruitment markets, among...


  • Jakarta, Indonesia GO-JEK Full time

    **About the Role** At Gojek, data-driven culture flows through the vein of the whole organization, including the way we operate and utilize social media. As our social media strategist, you will work closely with the digital strategist and social media managers to make our social media winning the public's attention in communicating the knowledge and...


  • Jakarta, Indonesia MatchaTalent Full time

    **About the Company** Our client is a backed funded Indonesian online group buying platform that helps people connect with like minded people who want to buy the same item/product at a discounted price. The team is spread across India and Indonesia, and is led by experienced founders who have founded, setup, scaled and exited businesses across India and...


  • Jakarta, Indonesia MatchaTalent Full time

    **About the Company** Our client is a backed funded Indonesian online group buying platform that helps people connect with like minded people who want to buy the same item/product at a discounted price. The team is spread across India and Indonesia, and is led by experienced founders who have founded, setup, scaled and exited businesses across India and...


  • Jakarta, Indonesia PERSOLKELLY Indonesia Full time

    Working location: Jakarta Requirement - At least has 4 years of working experience in finance accounting field - Has experience and good knowledge in profit and loss planning, balance sheet, and audit. - Experience in food industry would be a plus - Fluent in English communication Key responsibility areas - Profit/Loss Planning Sheet - BS Preparation:...


  • Jakarta, Indonesia Paired Full time

    Paired is a global staffing and recruiting agency that specializes in pairing remote work with top-tier talent. We help individuals from around the world connect with great companies that are looking for their specific skill set. Our mission is to provide great jobs to talented people, no matter where they are located. Our client, a leading Health Tech...