Treasury And Tax Manager

The leading FMCG company based in Jakarta are currently recruiting for a Treasury and Tax Manager job to join their existing team. The ideal candidate has three to five years of experience in treasury and reporting knowledge within the industry. In this job, you will be responsible for all finance and reporting matters for the company along with budgeting and controlling.

About The Treasury And Tax Manager Role

In this position, you will be responsible for carrying out the analysis for treasure which include variance analysis, planning and budgeting. This role reports directly to the financial controller

Key Responsibilities

• Prepares financial forecasts such as revenue, expenses, and others outflow and inflow funding
• Works with operation team to make accurate forecast and budget cash management
• Determines appropriate working capital structure, and make report of Net working capital
• Develops cash management and risk mitigation strategies
• Manages treasury function, including meeting short and long-term funding needs
• Makes analysis and simulation of funding needed if business changes, term of payment changes or sources of funding changes
• Ensuring that the organisation follows all financial and legal regulations
• Understands tax regulation and reporting
• Controls working capital and discuss with operation team regularly to understand fund needed every week
• Prepare yearly budgets while continually monitoring expenditures weekly
• Reviews statements and provide advice on issues pertaining to business finance

To succeed in this Treasury and Tax role, you will need to have the ability to work independently with minimal supervision.

Key Requirements

• Strong team player with a meticulous, analytical mind and strong business acumen is critical to the success of this role
• Must be committed, proactive with a positive work attitude, and adaptable in a fast-paced environment
• Ideally be degree qualified with at least four years of relevant experience in financial planning and analysis
• Expertise in Excel, experience in Hyperion, SAP, PowerPoint, Business Intelligence is an advantage
• Confident dealing with the business leaders and has driven process improvements

This leading FMCG company has an outstanding reputation and needs no introduction and is one of leaders in their field. The firm is also very focused on developing and training their people to the highest standards.

If you are driven, determined and want to take the next step in your career, this Treasury and Tax Manager role for you. Great career progression opportunities await the right person in this exciting Treasury and Tax Manager role.

Apply today or email me to discuss the opportunity.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.