Treasury Manager (Manufacturing)

Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on manufacturing. As expansion continues, our client is seeking a professional with at least 8 years' experience in treasury in multinational company for the job of Treasury Manager. The job is based in Cikarang, Indonesia.

Key job responsibilities include :

• Direct report to Finance Director
• Monitoring and optimizing cash flow, ensuring sufficient liquidity for operations and investments.
• Identifying, assessing, and mitigating financial risks, including market, credit, and operational risks.
• Overseeing the organization's investment portfolio, making recommendations for optimal returns while managing risk.
• Managing relationships with banks and financial institutions, negotiating terms, and ensuring efficient transaction processing.
• Preparing and analysing financial reports, forecasts, and statements related to treasury activities.
• Creating and implementing treasury policies and procedures to ensure compliance and best practices.
• Supervising and mentoring treasury staff, ensuring the team operates effectively and efficiently.
• Ensuring compliance with all relevant financial regulations and reporting requirements.
• Contributing to the development of the organization's overall financial strategy.
• Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
• A thorough understanding of financial risk management principles and practices.
• Expertise in cash flow forecasting, liquidity management, and working capital optimization.
• Familiarity with banking operations, financial markets, and investment instruments.
• Excellent communication and interpersonal skills, with the ability to effectively communicate financial information and lead a team.
• A strong understanding of financial regulations and compliance requirements.

Job Requirements :

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