Treasury & Cash Management Manager
Aice Indonesia
Lokasi
Jakarta
Tipe kerja
On-site
Gaji
Negotiable
Deskripsi pekerjaan
- Responsible for regional treasury strategy and oversee liquidity management across all Aice Group entities, ensuring optimal capital structure and efficient allocation of funds
- Direct end-to-end cash visibility, including cash pooling, intercompany financing, and regional fund flows to support operational and expansion needs
- Establish robust cash flow forecasting frameworks (short and long term) to enhance financial planning accuracy and decision-making
- Oversee all banking operations, including multi-currency domestic and cross-border transactions, while ensuring regulatory compliance across Southeast Asia
- Build and manage strategic relationships with regional and global banking partners, including negotiation of banking facilities, pricing, and service optimization
- Lead the management of regional financing activities, including loan structuring, drawdowns, repayments, and compliance with covenants and reporting obligations
- Define and execute foreign exchange and financial risk management strategies, including hedging, to mitigate exposure and protect business performance
- Strengthen treasury governance by driving standardization, internal controls, compliance, reporting excellence, and implementation of treasury systems (TMS) across the region
Tanggung jawab
- Responsible for regional treasury strategy and oversee liquidity management across all Aice Group entities, ensuring optimal capital structure and efficient allocation of funds
- Direct end-to-end cash visibility, including cash pooling, intercompany financing, and regional fund flows to support operational and expansion needs
- Establish robust cash flow forecasting frameworks (short and long term) to enhance financial planning accuracy and decision-making
- Oversee all banking operations, including multi-currency domestic and cross-border transactions, while ensuring regulatory compliance across Southeast Asia
- Build and manage strategic relationships with regional and global banking partners, including negotiation of banking facilities, pricing, and service optimization
- Lead the management of regional financing activities, including loan structuring, drawdowns, repayments, and compliance with covenants and reporting obligations
- Define and execute foreign exchange and financial risk management strategies, including hedging, to mitigate exposure and protect business performance
- Strengthen treasury governance by driving standardization, internal controls, compliance, reporting excellence, and implementation of treasury systems (TMS) across the region
Kualifikasi
- Fluent in English is a MUST (Mandarin proficiency is an advantage)
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Minimum 8–12 years of experience in corporate/in-house treasury, with at least 3–5 years in a regional (Southeast Asia) leadership role
- Proven track record in managing regional liquidity, cross-border transactions, and multi-entity treasury operations
- Strong experience in corporate financing, loan structuring, and banking negotiations
- Deep understanding of FX risk management, hedging instruments, and multi-currency environments
- Experience working in multinational companies, preferably within FMCG or similarly complex industries
- Strong knowledge of regulatory environments across Southeast Asia
- Excellent stakeholder management skills, with the ability to influence senior leadership and collaborate across countries
- Strong analytical thinking, strategic mindset, and high level of integrity and control awareness
- Willing to be placed in Pantai Indah Kapuk.
Benefit & Fasilitas
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