Treasury Manager

An exciting opportunity has arisen for a Treasury Manager to join a highly respected organisation in Jakarta, where your expertise will play a pivotal role in shaping the financial future of the business. This position offers you the chance to make a meaningful impact by ensuring robust cash management, supporting strategic growth initiatives, and fostering valuable connections with key financial partners.

What you'll do:

As a Treasury Manager based in Jakarta, you will play a central role in safeguarding the organisation’s financial health while enabling its continued expansion. Your day-to-day responsibilities will involve developing accurate cash flow forecasts that underpin both operational stability and strategic investments. You will be instrumental in driving merger and acquisition projects from initial due diligence through to post-merger integration of funds. By maintaining rigorous compliance standards with banking partners and regulatory bodies, you will help protect the company’s interests while optimising working capital usage. Your ability to foster dependable relationships with financial institutions will ensure continuous access to funding for new ventures. Success in this role requires not only technical proficiency but also excellent interpersonal skills as you collaborate across departments to deliver results that support the wider business strategy.

• Develop comprehensive cash flow forecasts that ensure sufficient funding is available for both day-to-day operations and longer-term strategic objectives across the organisation.
• Take ownership of merger and acquisition activities by leading due diligence processes, designing optimal funding structures, and overseeing seamless post-merger cash integration.
• Monitor compliance with all relevant bank covenants, loan agreements, and financial regulations to safeguard the organisation’s financial standing and reputation.
• Optimise working capital management by analysing current processes and implementing improvements that support efficient business operations.
• Maximise utilisation of loan facilities by evaluating borrowing needs, negotiating terms with lenders, and ensuring cost-effective access to financing.
• Build strong, trust-based relationships with banks and other financial institutions to secure ongoing access to credit lines and support future business growth plans.
• Collaborate closely with internal stakeholders including finance, legal, and operations teams to align treasury strategies with broader organisational goals.
• Prepare detailed reports on liquidity positions, debt obligations, and treasury activities for senior management review and decision-making purposes.
• Identify potential risks related to cash management or financing arrangements and develop mitigation strategies in partnership with risk management teams.

What you bring:

The ideal candidate for the Treasury Manager position brings substantial hands-on experience managing treasury functions within complex organisations. Your background should include direct involvement in merger and acquisition transactions—covering everything from initial analysis through successful integration—demonstrating your ability to handle sensitive projects requiring discretion and accuracy. You are adept at navigating regulatory requirements while maintaining positive relationships with banking partners who are essential for securing ongoing funding. Your analytical mindset enables you to identify process enhancements that drive efficiency without compromising compliance or control. In addition to technical expertise, your interpersonal strengths allow you to work collaboratively across departments—ensuring alignment between treasury activities and broader organisational objectives. A commitment to continuous learning means you stay up-to-date on industry best practices while contributing positively to team culture.

• Minimum of Bachelor's Degree in Accounting.
• Demonstrated experience in treasury management within a corporate or large-scale business environment, ideally involving complex cash flow forecasting responsibilities.
• Proven track record of leading merger and acquisition activities including due diligence processes, funding structure design, and post-merger integration of finances.
• Comprehensive understanding of banking products, loan agreements, covenants, and relevant financial regulations applicable within Indonesia or similar markets.
• Strong analytical abilities allowing you to optimise working capital processes while identifying areas for improvement in existing systems.
• Excellent relationship-building skills with external stakeholders such as banks or financial institutions as well as internal cross-functional teams.
• Advanced proficiency in financial modelling tools (such as Excel) combined with clear communication skills for reporting findings to senior management.
• A collaborative approach that values teamwork, knowledge sharing, and supporting colleagues’ development within a finance function.
• High attention to detail coupled with sound judgement when assessing risk factors related to liquidity or financing arrangements.

What sets this company apart:

This organisation stands out as an employer of choice thanks to its unwavering commitment to employee wellbeing, professional development, and inclusivity. The company fosters an environment where every team member is encouraged to share ideas openly, collaborate on challenging projects, and pursue ongoing learning through structured training programmes. Flexible working opportunities are offered so employees can achieve a healthy work-life balance tailored to their individual needs. Supportive leadership ensures that everyone feels valued for their contributions while having access to mentorship from knowledgeable colleagues who are invested in each other’s success. The company’s dedication to ethical business practices extends beyond compliance—it is embedded in every aspect of its operations. As part of this team-oriented culture, you will have the chance not only to advance your own career but also help shape the future direction of a respected organisation making a positive impact within its sector.

What's next:

If you are ready to take on a rewarding challenge where your treasury expertise can make a real difference within an inclusive team environment, we encourage you to apply now!

Apply today by clicking on the link provided—your next career move awaits!

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