Treasury Manager

3 days ago

South Tangerang, Banten, Indonesia Indonet Full time

Established in 1994,
indonet
is a pioneer in providing digital infrastructure service that offers a variety of solutions and services designed to meet the evolving needs of modern businesses.

indonet has succeeded in becoming the industry's benchmark as one of the companies that is able to provide solutions and added value, especially as a digital infrastructure provider that provides customers with access to multi-connectivity and integration to various data centers and cloud providers.

indonet is committed to develop complete and efficient information and communication technology services to bridge companies in achieving digital transformation.

In supporting various industries in Indonesia, indonet will continue to realize its vision to become a '
business enabler
' by providing reliable and quality services as well as supporting business sustainability and digital economic activities in Indonesia.

Indonet have an exciting opportunity to recruit Treasury Manager to our business. Reporting to Associate Vice President, Finance & Accounting.

To be considered for this role, ideally you will have:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field; a Master's degree or professional certification (CPA, CFA, or similar) is an advantage.
  • Minimum 8 years of relevant experience in treasury, cash management, or corporate finance, preferably within the telecommunications or technology industry.
  • Strong understanding of cash flow management, liquidity planning, and banking operations.
  • Experience in managing banking relationships, credit facilities, and foreign exchange transactions.
  • Excellent analytical and financial modeling skills.
  • Familiar with treasury systems, ERP, and financial reporting tools.
  • Strong attention to detail, high level of integrity, and ability to work under pressure.
  • Good leadership, communication, and stakeholder management skills.
  • Proficient in English, both written and spoken.

The key responsibilities for this role include:

  • Manage daily treasury operations, including cash management, liquidity forecasting, and cash flow optimization.
  • Oversee loan management activities, including loan agreements, repayments, interest calculations, and covenant compliance.
  • Develop and maintain cash flow forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.
  • Monitor and manage banking relationships and negotiate banking facilities and loan terms.
  • Implement treasury policies and controls to mitigate financial risks and ensure regulatory compliance.
  • Prepare and present treasury reports, including cash position, funding requirements, and interest expense analysis, to senior management.
  • Collaborate with accounting, finance, and other departments to streamline cash handling and financial processes.
  • Support treasury audits and liaise with external auditors as necessary.
  • Stay updated on market trends, interest rates, and regulatory changes affecting treasury operations.

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