Treasury Manager

Deskripsi pekerjaan

The Treasury Manager is responsible for managing all treasury activities, including cash management, liquidity planning, banking relationships, funding strategies, and financial risk management. The role ensures the company maintains optimal liquidity, financial efficiency, and risk control to support operational needs and business growth.

1. Cash & Liquidity Management

• Manage daily, weekly, and monthly cash flow operations.
• Ensure sufficient liquidity to support operational and investment needs.
• Develop and maintain cash flow forecasting and liquidity analysis.

2. Banking & Relationship Management

• Manage relationships with banks and financial institutions.
• Negotiate banking facilities such as loans, overdrafts, FX services, and guarantees.
• Optimize banking costs and service efficiency.

3. Funding & Capital Management

• Develop short-term and long-term funding strategies.
• Manage loans, credit facilities, and capital structure.
• Ensure compliance with debt covenants and financial agreements.

4. Risk Management (FX & Interest Rate)

• Manage foreign exchange exposure and currency risks.
• Monitor interest rate exposure and financial volatility.
• Design and implement hedging strategies when necessary.

5. Payment & Transaction Control

• Oversee payment processes including vendors, payroll, and operational expenses.
• Ensure strong internal control over financial transactions.
• Improve payment systems and transaction efficiency.

6. Treasury Reporting & Compliance

• Prepare regular treasury and cash position reports.
• Ensure compliance with internal policies and financial regulations.
• Support internal and external audit processes.

7. Systems & Process Improvement

• Develop and enhance integrated treasury systems (ERP/automation).
• Improve efficiency of cash management processes.
• Drive digital transformation within treasury operations.

Kualifikasi

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 5–8 years of experience in treasury, corporate finance, or banking
• Strong knowledge of cash flow management, banking products, FX, and funding instruments
• Strong analytical and financial modeling skills
• Experience with ERP systems (Odoo, SAP, or similar) is a plus
• Strong negotiation and stakeholder management skills