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Treasury Manager

2 weeks ago

Jakarta, Indonesia Reeracoen Indonesia Full time

20,000,000 IDR ~ 35,000,000 IDR
- Jakarta- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major
- Language: Indonesian & English (Fluent/Business Level) is mandatory
- 8 years of working experience at Treasury Function with min 5 years as Treasury Manager
- Understanding and experience of treasury accounting including FX, liquidity, cashflow, and various financial instruments
- Have excellent computer skill ability (MS. Office, MS.Visio, Open Office) and experienced with SAP
- Working experience at ECA borrowing company will be an advantage
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments, and debt instruments
- Knowledge of banking relationships and covenants

**About work**仕事内容について**:
Monitoring and managing the organization's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analyzing various scenarios and risks and reporting to senior management
Forecasting of medium and long-term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organization
Supporting the month-end process where necessary

**Salary**

20,000,000 IDR ~ 35,000,000 IDR

**Work Location**

Jakarta

**Requirement**
- Education: Min. Bachelor's Degree S1, preferably in Accounting/Finance major
- Language: Indonesian & English (Fluent/Business Level) is mandatory
- 8 years of working experience at Treasury Function with min 5 years as Treasury Manager
- Understanding and experience of treasury accounting including FX, liquidity, cashflow, and various financial instruments
- Have excellent computer skill ability (MS. Office, MS.Visio, Open Office) and experienced with SAP
- Working experience at ECA borrowing company will be an advantage
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments, and debt instruments
- Knowledge of banking relationships and covenants

**English Level**

Business Level

**Other Language**

Others

**Benefit**

THR (Lebaran Allowance)
BPJS: Ketenagakerjaan, Kesehatan
Detail will be discussed in the interview