Deskripsi Pekerjaan
Alpen Food Industry is a rapidly growing leader in the food manufacturing sector, and we are looking for a strategic and detail-oriented Treasury Manager to join our team in Jakarta Utara. As our Treasury Manager, you will play a pivotal role in safeguarding our financial health by overseeing regional treasury operations, liquidity management, and complex banking relationships.
You will be the architect of our FX risk management strategy and financing initiatives, ensuring that the organization maintains optimal cash flow and full regulatory compliance across all operating regions. The ideal candidate will thrive in a fast-paced environment, possess strong analytical prowess, and have a proven track record of optimizing capital structures within the food industry or similar multinational manufacturing sectors.
Tanggung Jawab
- Lead and execute comprehensive regional treasury strategies, focusing on cash visibility, liquidity forecasting, and capital allocation.
- Manage banking relationships and credit facilities to support business growth and ensure efficient capital utilization.
- Design and implement effective hedging strategies to mitigate Foreign Exchange (FX) and interest rate risks.
- Oversee daily cash management operations, including intercompany settlements and cross-border payment processes.
- Ensure full compliance with local and international financial regulations, internal treasury policies, and audit requirements.
- Collaborate with the finance team to prepare detailed cash flow reporting and financial analysis for senior leadership.
- Drive continuous improvement in treasury management systems (TMS) and banking integration processes.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or CFA certification is highly preferred).
- Minimum of 5-8 years of experience in corporate treasury, financial planning, or banking roles.
- Solid understanding of FX risk management, cash pooling structures, and debt financing instruments.
- Proven ability to work with large, complex datasets and advanced financial modeling techniques.
- Strong command of English and Bahasa Indonesia, both written and verbal, for effective stakeholder management.
- Excellent leadership skills with the ability to mentor junior staff and influence cross-functional teams.
- High level of integrity, professional skepticism, and attention to detail.