Treasury Manager

A prominent organisation in Indonesia’s tobacco industry is seeking a Treasury Manager to join its finance team in Jakarta. This is an exceptional opportunity for you to play a pivotal role in shaping the company’s financial health and supporting its ambitious growth plans. The business is renowned for its commitment to excellence, and sustainable development, offering you the chance to work within a supportive environment that values your expertise and encourages professional growth

As Treasury Manager, you will be at the heart of strategic decision-making, optimising cash and funding strategies while collaborating with cross-functional teams. If you are looking for a position where your analytical skills, attention to detail, and collaborative approach will make a tangible impact, this could be the perfect next step in your career.

• Join a market-leading organisation with a strong reputation for operational excellence and sustainable growth, providing you with opportunities to contribute meaningfully to business success.
• Enjoy a collaborative workplace culture that values teamwork, knowledge sharing, and continuous learning, ensuring you have the support needed to thrive in your role.
• Benefit from flexible working opportunities and exposure to complex treasury operations across banking, funding, risk management, and compliance within a dynamic industry sector.

What you'll do:

As Treasury Manager based in Jakarta, you will play an integral part in safeguarding the organisation’s financial stability by overseeing all aspects of cash flow planning and liquidity management. Your day-to-day responsibilities will involve close monitoring of bank balances to ensure sufficient funds are available for both immediate operational needs and longer-term projects. You will manage key banking relationships—negotiating terms for credit facilities—and take charge of all treasury operations from payments processing through to reconciliations. In addition to executing funding strategies using various financial instruments, you will also provide critical support for long-term financing initiatives that underpin the company’s expansion ambitions. Your expertise in identifying financial risks related to foreign exchange or market volatility will be essential in protecting the business from unforeseen challenges. Compliance is paramount; you will ensure all activities adhere strictly to local regulations as well as internal policies. Regular preparation of detailed treasury reports will keep leadership informed while your collaborative approach ensures alignment between treasury objectives and wider organisational goals. By providing valuable insights into mergers & acquisitions or capital expenditure decisions, you will help shape the future direction of the business.

• Oversee daily cash flow planning, forecasting, and reporting activities to ensure optimal liquidity levels are maintained across all business units.
• Monitor bank balances and cash positions on an ongoing basis to support both operational requirements and long-term strategic initiatives.
• Manage relationships with banking partners by negotiating favourable terms for credit facilities and maintaining open lines of communication.
• Administer all aspects of treasury operations including bank account management, payment processing, reconciliations, and internal controls.
• Plan and execute funding strategies such as short-term loans, trade finance arrangements, and other financial instruments tailored to business needs.
• Support long-term financing initiatives by aligning capital management efforts with overall company objectives and future growth plans.
• Identify potential financial risks related to foreign exchange fluctuations, interest rate changes, or market volatility; implement effective mitigation measures accordingly.
• Ensure full compliance with local financial regulations as well as internal corporate treasury policies through diligent monitoring and reporting.
• Prepare regular treasury reports including cash flow statements and covenant tracking for both management review and external stakeholders.
• Collaborate closely with procurement, tax, accounting, and operations teams to align treasury goals with broader business strategy while providing insights for M&A or investment decisions.

What you bring:

To excel as Treasury Manager in this leading organisation, you will bring substantial hands-on experience gained from similar roles within large-scale businesses—ideally those operating in tobacco or fast-moving consumer goods environments. Your academic background in finance-related disciplines underpins your technical proficiency while your practical expertise spans everything from managing complex banking relationships through to implementing robust risk mitigation strategies around foreign exchange exposure. You are adept at using advanced tools like Microsoft Excel for scenario analysis and possess a keen eye for detail when preparing comprehensive reports or reconciling accounts. Your interpersonal skills enable you to build trust-based partnerships not only with external banks but also across internal teams—ensuring seamless alignment between treasury activities and broader business objectives. With fluency in Bahasa Indonesia and English plus up-to-date regulatory knowledge at your disposal, you are well-positioned to navigate evolving compliance landscapes while contributing positively towards organisational success.

• Bachelor's degree in Finance, Accounting, Economics or a closely related field is required for this position.
• A minimum of 8–10 years’ experience working within treasury management, cash management or corporate finance roles is essential.
• Prior exposure to the tobacco industry or experience within FMCG or manufacturing sectors would be highly advantageous.
• Comprehensive understanding of banking products including FX hedging solutions as well as advanced cash flow forecasting techniques is expected.
• Proficiency in Microsoft Excel for financial modelling purposes is necessary; familiarity with ERP systems would be considered beneficial.
• Demonstrated ability to analyse complex data sets coupled with excellent negotiation skills when dealing with external stakeholders such as banks or lenders.
• Strong stakeholder management capabilities enabling effective collaboration across multiple departments including procurement, tax and accounting functions.
• Fluency in both Bahasa Indonesia and English is mandatory given the need for clear communication internally and externally.
• Up-to-date knowledge of Indonesian tax laws along with relevant financial regulations governing banking practices is important for ensuring compliance.

What sets this company apart:

This organisation stands out as one of Indonesia’s most respected players within its sector due to its unwavering commitment towards operational excellence combined with a forward-thinking approach towards sustainability. Employees benefit from being part of an inclusive workplace culture that prioritises collaboration over hierarchy—fostering genuine connections among colleagues who share common goals. The company invests heavily in training opportunities so that every team member can continue developing their skills throughout their career journey here. Flexible working arrangements further enhance work-life balance while exposure to sophisticated treasury operations provides ample scope for personal growth alongside professional achievement. By joining this team you become part of a network that values dependability, shared success stories and mutual respect above all else—making it an ideal environment if you seek meaningful work within a supportive setting.

What's next:

If you are ready to take on this rewarding challenge where your expertise can truly make a difference within a thriving organisation then 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.