Deskripsi Pekerjaan
Join PT Saranah Arsitek Nugraha, a dynamic player in Indonesia's construction sector, as our Treasury Specialist. This pivotal role drives financial stability by optimizing cash flow, mitigating risks, and ensuring strategic liquidity management for our infrastructure projects. You'll collaborate with cross-functional teams to align treasury operations with business objectives, manage banking relationships, and implement robust financial controls. In a rapidly evolving industry, your expertise will safeguard capital efficiency while supporting sustainable growth. This position offers the opportunity to shape financial strategies within a forward-thinking organization committed to excellence in architectural and construction solutions.
Tanggung Jawab
- Manage daily cash flow operations and liquidity forecasting for construction projects
- Oversee banking relationships, negotiate terms, and optimize working capital
- Develop and implement treasury policies compliant with Indonesian financial regulations
- Monitor market risks (interest rates, forex) and implement hedging strategies
- Coordinate with finance team on budgeting, forecasting, and financial reporting
- Manage short-term investments and debt facilities to maximize returns
- Ensure compliance with BBI regulations and internal controls
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum 3 years treasury or financial management experience in construction/real estate
- Strong analytical skills with proficiency in financial systems (SAP, Oracle) and Excel
- Deep understanding of Indonesian banking regulations and capital markets
- Certified Treasury Professional (CTP) or equivalent qualification preferred
- Excellent risk assessment and problem-solving abilities
- Proven experience in cash flow forecasting and working capital optimization