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Services

We understand that no two organisations are the same. Find out more about how we've customised our talent solutions to help clients across South East Asia meet their needs.

Read more
About Robert Walters Indonesia

Since our establishment in 2011, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Indonesia.

Learn more

Treasury Manager

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Our client is on the lookout for a Treasury Manager with a wealth of knowledge and a dependable nature to join their team in Jakarta. This role offers an exciting opportunity to manage and supervise all aspects of treasury operations, including cash management, support for debt funding strategies, treasury operations, cash flow planning, and more.

What you'll do:

As the Treasury Manager, you will be at the heart of managing the company's finances. Your role will encompass managing all aspects of cash management, providing support for debt funding strategies, and overseeing treasury operations. You will also be tasked with planning and forecasting cash flow, monitoring treasury assets, maintaining relationships with banks and other financial institutions, managing company assets, ensuring compliance with regulations, and handling foreign transactions.

  • Manage all aspects of cash management
  • Provide support for debt funding strategies
  • Oversee treasury operations
  • Plan and forecast cash flow
  • Monitor treasury assets and ensure they are effectively managed
  • Maintain strong relationships with banks and other financial institutions
  • Manage company assets to ensure maximum return on investment
  • Ensure compliance with all relevant regulations and standards
  • Handle foreign transactions and mitigate associated risks

What you bring:

The ideal candidate for this Treasury Manager position will bring a wealth of experience in treasury management. You should have strong knowledge of cash management principles and strategies, as well as experience in debt funding strategies and treasury operations. Your ability to accurately plan and forecast cash flow will be crucial to your success in this role. Additionally, you should have experience in monitoring and managing treasury assets, maintaining relationships with banks and other financial institutions, managing company assets, ensuring compliance with regulations, and handling foreign transactions.

  • Proven experience (5+ years) in treasury management
  • Strong knowledge of cash management principles and strategies
  • Experience in debt funding strategies and treasury operations
  • Ability to plan and forecast cash flow accurately
  • Experience in monitoring and managing treasury assets
  • Strong relationships with banks and other financial institutions
  • Experience in asset management and compliance with regulations
  • Experience in handling foreign transactions

What's next:

Eager to take your career to new heights? Apply today!

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

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Finance Manager

Industry: Financial Services

Salary: IDR45,000,000 - IDR65,000,000 per annum

Workplace Type: On-site

Experience Level: Mid Management

Location: Jakarta

Job Reference: NHXNBT-33111D38

Date posted: 25 October 2024

Consultant: Nicolaas Isard

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