Treasury Manager

Deskripsi pekerjaan

PT. United Family Food is a growing confectionery company committed to delivering high-quality products and excellent service to our customers. We are currently looking for a passionate and driven professional to join our team as a Treasury Manager.

🚀 What You’ll Do:

• Develop and manage cash flow forecasting to ensure adequate funding for all operational and strategic requirements.
• Lead merger & acquisition (M&A) activities, including due diligence, funding structure design, and post-merger cash integration.
• Ensure compliance with all bank covenants, loan agreements, and relevant financial regulations.
• Optimize working capital and loan facility utilization to support efficient business operations.
• Build and maintain strong relationships with financial institutions to secure continuous access to financing and support business growth initiatives.

Tanggung jawab

PT. United Family Food is a growing confectionery company committed to delivering high-quality products and excellent service to our customers. We are currently looking for a passionate and driven professional to join our team as a Treasury Manager.

🚀 What You’ll Do:

• Develop and manage cash flow forecasting to ensure adequate funding for all operational and strategic requirements.
• Lead merger & acquisition (M&A) activities, including due diligence, funding structure design, and post-merger cash integration.
• Ensure compliance with all bank covenants, loan agreements, and relevant financial regulations.
• Optimize working capital and loan facility utilization to support efficient business operations.
• Build and maintain strong relationships with financial institutions to secure continuous access to financing and support business growth initiatives.

Kualifikasi

🎯 What We’re Looking For:

• Bachelor’s degree in Accounting or Finance.
• Minimum 3–5 years of experience in Corporate Finance, Treasury, Financial Services, Investment Banking, or Cash & Working Capital Management.
• Strong financial analysis and strategic planning skills.
• Excellent understanding of cash flow management, liquidity, and funding operations.
• Proven experience in managing financial instruments, banking relationships, and investment portfolios.
• Strong leadership, communication, and stakeholder management abilities.
• Proficiency in financial modeling, reporting, and forecasting.
• High attention to detail with strong problem-solving and decision-making skills.