Treasury Manager

1 week ago

Jakarta Metropolitan Area, Indonesia VENTENY INDONESIA Full time 15,100,000 - 2,142,000,000 per year

Job Description

  • Monitoring and forecasting 
    cash inflows and outflows
     to ensure sufficient liquidity for daily operations and strategic initiatives.
  • Liaise with third-party service providers and partners to facilitate project collaborations, ensuring compliance with relevant tax and treasury requirements.
  • Developing and managing strategies to maintain adequate cash reserves and optimize the company's cash position.
  • Oversee project financing deals, including liaising with banks, financial institutions, and stakeholders.
  • Oversee vendor payments, ensuring timely and accurate disbursements.
  • Monitoring and manage the company's debt portfolio, including loan covenants, repayment schedules, and refinancing activities.
  • Collaborate with accounting, tax, and legal teams on treasury-related activities and capital structuring.
  • Provide strategic input on capital allocation, funding strategies, and long-term financial planning.
  • Support financial audits and liaise with external auditors as needed.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CFA/CPA is a plus.
  • 10+ years of experience in treasury or corporate finance, preferably in a multinational or large-scale company.
  • Proven track record in project financing, particularly within capital-intensive industries.
  • Strong experience in cash flow forecasting, liquidity planning, and capital management.
  • Prior experience in multi finance or financial sectors is a significant advantage.
  • Strong analytical, negotiation, and stakeholder management skills.
  • High level of proficiency in Microsoft Excel for financial modeling and reporting.

Why Join VENTENY

  • This is a place for those looking for challenges, learning and fast growth.
  • You will experience the start-up environment in a high growth environment.
  • You can expand your career and self-development.
  • We offer a supportive and encouraging environment that puts the emphasis on teamwork.

Learn more about VENTENY at

Or check out our Careers Page

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