Job Title: Treasury Manager
Location: Solo, Indonesia
Overview: Our client, a national F&B retail business, seeks an experienced Treasury Manager to oversee cash flow, fund management, and financial risk strategies. Reporting directly to the GM Finance, the ideal candidate will ensure the company’s liquidity and optimize financial performance.
Key Responsibilities:
• Manage daily cash flow, ensuring sufficient funds are available for business operations.
• Implement and monitor cash forecasting and liquidity planning to support short and long-term financial strategies.
• Analyze and manage financial risks, including credit and interest rate exposures.
• Oversee bank relationships, negotiate terms, and optimize banking facilities.
• Prepare and present treasury reports to management, advising on financial and cash positions.
• Collaborate with finance and operations teams to streamline treasury processes.
Requirements:
• Bachelor’s degree in Finance, Accounting, or a related field; relevant certification (e.g., ACT, CFA) is a plus.
• Minimum of 5 years in treasury or finance roles, ideally within the F&B retail industry; open to candidates from other sectors.
• Strong analytical, organizational, and interpersonal skills.
• Proficiency in financial software and Microsoft Excel.
If you interested, please send your CV
to: t.arief@peoplesearchinternational.com
subject: Treasury Manager
Note: Only shortlisted candidates will be contacted by our recruiter
Fill out the form below to submit your CV: