Treasury Manager

Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.

Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.

Job Description

• Oversight of finance planning, cash management and short/mid-term cash flow forecasting, and related control activities including bank reconciliations and cash position verification and reporting. Ensure all incoming and outgoing payments are processed accurately and in compliance with all cash control requirements.
• Responsible for the day-to-day cash management and related banking communications for Treasury groups.
• Coordinate and support bank account structure optimisation. Maintain and verify monthly bank charges and identify cost reduction initiatives.

Requirement

• Experience in Auto finance(Multi Finance) or banking industry experience is preferred but not necessary
• Supervisory experience with a track record of having effectively trained and developed subordinates
• Strong knowledge of cash forecasting, daily cash positioning and bank relationship management
• Treasury workstation and/or ERP experience preferred
• Experience with securities funding structures preferred
• Excellent Microsoft Office Suite user; strong Excel and PowerPoint proficiency required