Treasury Manager Jobs

TREASURY MANAGER

1. Lead communications with Financial Institutions: This involves engaging with banks and non-banks to arrange funding for the company. The Treasury Manager will represent the company during discussions and negotiations regarding financing and conduct necessary due diligence. They will also review funding documents and ensure compliance with lender covenants and financial ratios.

2. Coordinate with cross-functional teams: The Treasury Manager will work closely with corporate finance, FP&A (Financial Planning and Analysis), and finance accounting functions to maintain accurate operating metrics and financial reporting.

3. Develop and support treasury policies and procedures: The Treasury Manager will be responsible for creating and implementing treasury policies, procedures, and controls to manage risks effectively.

4. Liquidity and Asset Liability Management (ALM): The Treasury Manager will optimize the company's assets and liabilities in a proactive manner to increase profitability. This includes managing cash flow through planning and forecasting, performing cash positioning and reporting, and forecasting cash position and requirements based on operational and budgetary needs.

5. Financial Risk Management: The Treasury Manager will work closely with respective divisions to minimize financial risk and manage foreign exchange (FX) exposure.

Qualifications:

1. Bachelor's degree in Accounting, Finance, Economics, or any field related.

2. 5-6 years of experience in treasury, finance/corporate, accounting fields or venture capital.

3. At least 2-3 years in a managerial position with similar responsibilities.

4. Experience in fintech/P2P (peer-to-peer lending) is beneficial.

5. Experience in debt/structured debt fundraising from banks is a plus.

6. International experience is preferred.

7. Experience in payment processing and familiarity with banking procedures.

8. Excellent communication skills in English and Bahasa Indonesia.

9. Strong analytical, financial, and systems skills, including advanced spreadsheet and modeling abilities.

10. Agility and adaptability to a fast-paced work environment.

11. Strong experience with bank reconciliations.

12. Self-motivated with a high level of attention to detail.

14. Strong organizational and decision-making skills.

15. Willing to Business Travel to SEA and China