Deskripsi Pekerjaan
Are you a strategic financial leader looking to drive operational excellence? Linc Group is seeking an experienced Treasury Manager to join our dynamic team in Jakarta Raya. In this key role, you will be at the forefront of our financial operations, ensuring optimal liquidity, managing banking relationships, and driving continuous improvement across the treasury function.
As the Treasury Manager, you will be responsible for providing high-level Treasury KPI reports to the Head of Finance Group, enabling data-driven decision-making. You will lead initiatives to leverage technological advancements, streamline cash management processes, and mitigate financial risks. We are looking for a proactive professional who can manage complex financial landscapes while fostering a culture of efficiency and growth.
Tanggung Jawab
- Manage daily cash flow, liquidity, and working capital to ensure the company's financial stability.
- Prepare and present periodic Treasury KPI reports to the Head of Finance Group and senior management.
- Drive continuous improvement initiatives, including implementing technological solutions to automate and optimize treasury processes.
- Oversee and maintain relationships with banking partners and financial institutions.
- Analyze financial data to forecast cash positions and manage foreign exchange risk effectively.
- Ensure strict compliance with relevant banking regulations and internal financial controls.
- Collaborate with the broader finance team to develop treasury strategies aligned with company objectives.
Kualifikasi
- Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- Minimum of 5 years of experience in treasury management, cash management, or financial analysis.
- Strong proficiency in ERP systems (e.g., SAP, Oracle) and advanced Microsoft Excel skills.
- Proven ability to analyze complex financial data and generate actionable insights.
- Excellent communication and presentation skills for reporting to executive leadership.
- Deep understanding of banking products, regulations, and risk management principles.
- Leadership experience with a focus on process improvement and team development.