Treasury Manager

A leading organisation in Jakarta is seeking a Treasury Manager to play a pivotal role in overseeing treasury operations, insurance portfolios, and billing processes. This opportunity offers you the chance to make a significant impact on the company’s financial health by ensuring efficient cash flow management, maintaining compliance with all relevant financial regulations, and mitigating risks through comprehensive insurance coverage.

What you'll do:

As a Treasury Manager based in Jakarta, you will be entrusted with critical responsibilities that directly influence the organisation’s financial wellbeing. Your day-to-day activities will involve overseeing all aspects of treasury operations—from managing cash flow to ensuring prudent payment schedules—while building strong relationships with banks to facilitate smooth transactions. You will monitor foreign exchange exposures closely and implement hedging strategies when necessary. In addition to these core duties, you will take charge of preparing accurate monthly reports using advanced systems such as Coupa and Simodis BI. Insurance portfolio management will also fall under your remit; you will evaluate existing policies, negotiate improved terms with brokers or providers, and ensure cost-effective risk mitigation measures are always in place. Furthermore, you will champion best practices in data documentation to support informed decision-making across departments. By supporting ongoing development programmes tailored to both organisational objectives and individual ambitions within your team, you will help foster a culture of continuous improvement.

• Oversee and optimise the organisation’s financial resources to maintain overall financial health and stability by acting as the primary contact for cash flow and liquidity matters.
• Establish effective cash management strategies that translate into seamless daily operations across all business units.
• Manage daily cash flow and liquidity by ensuring timely payments and claims processing while fostering dependable relationships with banking partners.
• Monitor foreign exchange risks closely and recommend appropriate hedging strategies to protect the organisation from market volatility.
• Ensure accuracy, reliability, and timeliness of monthly treasury reports submitted to the Group via Coupa, as well as PPI & DPI reconciliation in Simodis BI system for import transactions.
• Develop and maintain comprehensive insurance policies by evaluating coverage needs, negotiating terms with brokers/providers, and optimising policy cost-effectiveness.
• Mitigate financial risks through proactive assessment of insurance requirements and regular liaison with external providers to secure optimal protection for the business.
• Implement robust data documentation practices throughout planning, execution, and operation phases to enhance data quality, governance, security, and accessibility.
• Support predetermined development programmes designed to address current organisational needs while aligning with individual career aspirations within the team.

What you bring:

To excel as a Treasury Manager in this respected Jakarta-based organisation, your background should include substantial experience managing treasury functions or similar finance roles where you have demonstrated responsibility for complex cash flows. Your interpersonal skills will enable you to build dependable partnerships with banks while collaborating effectively across teams. You bring advanced technical abilities in reporting systems such as Coupa along with hands-on experience reconciling import transaction data using tools like Simodis BI. Your approach is thorough yet considerate; you understand how important it is to balance risk mitigation through comprehensive insurance coverage against cost-effectiveness for the business. You are committed to upholding high standards in data documentation—ensuring information is accessible yet secure—and are enthusiastic about contributing positively towards both organisational goals and individual development plans within your team. Your empathy allows you to nurture relationships internally while your attention to detail ensures nothing is overlooked when it comes to compliance or process improvement.

• Demonstrated experience in treasury management or related finance roles within reputable organisations where you have overseen complex cash flow operations.
• Proven ability to establish effective cash management strategies that align with broader business objectives while ensuring operational efficiency.
• Strong track record of managing daily liquidity requirements including payments processing and claims administration in a timely manner.
• Experience building dependable relationships with banking partners coupled with sound knowledge of foreign exchange risk monitoring and hedging techniques.
• Advanced proficiency in preparing accurate monthly treasury reports using platforms such as Coupa alongside expertise in PPI & DPI reconciliation for import transactions within systems like Simodis BI.
• Comprehensive understanding of developing insurance policies including evaluating coverage needs, negotiating terms with brokers/providers, and optimising policy costs for maximum value.
• Ability to proactively assess financial risks related to insurance requirements while maintaining regular communication with external providers for optimal protection solutions.
• Solid background in implementing robust data documentation practices that enhance data quality governance security accessibility across multiple functions.
• Commitment to supporting organisational development initiatives that address both current business needs as well as individual career aspirations among team members.

What sets this company apart:

This organisation stands out as an employer of choice due to its unwavering commitment to employee wellbeing, professional growth opportunities, and inclusive workplace culture. Employees benefit from flexible working arrangements designed to support work-life balance without compromising on productivity or engagement. The leadership team fosters an environment where knowledge sharing is encouraged—empowering everyone from new joiners to experienced professionals alike. Training opportunities are regularly provided so that every member can continue developing their skills in line with industry best practices. The company places great emphasis on open communication channels which means your voice will always be heard when it comes to shaping future policies or suggesting improvements. With a focus on nurturing talent from within while recognising individual contributions towards collective success stories—the organisation truly values each person’s unique strengths.

What's next:

If you are ready to take on this rewarding challenge where your expertise can make a real difference—apply now!

Apply today by clicking on the link provided.

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