Deskripsi Pekerjaan
Are you a meticulous and proactive finance professional with a passion for treasury operations? Roca Indonesia, a leading multinational player with a significant presence in the region, is seeking a talented and driven Treasury Specialist to join our dynamic finance team in Jakarta Selatan. This is an exceptional opportunity to gain significant exposure to complex regional treasury operations within a fast-paced, high-impact environment, directly contributing to our financial stability and strategic growth.
As our Treasury Specialist, you will be instrumental in the day-to-day management of our cash flow, optimizing liquidity, and effectively mitigating financial risks across our Indonesian operations. You will thrive in our dynamic multinational setting, collaborating closely with diverse internal and external stakeholders, including banking partners, and leveraging cutting-edge financial tools and systems. We pride ourselves on a collaborative and supportive culture that empowers our employees to innovate and excel.
Roca Indonesia is deeply committed to fostering a culture of continuous learning and professional development. For the right candidate, this role offers clear pathways for career advancement and specialization within our global finance organization, providing opportunities to expand your expertise and take on greater responsibilities. If you're ready to take on a challenging yet immensely rewarding role where your expertise in financial analysis, risk management, and strategic treasury planning will make a tangible impact, we invite you to explore this exciting opportunity. Join Roca Indonesia and be part of a team that values innovation, collaboration, and individual growth.
Tanggung Jawab
- Manage daily cash positioning and forecasting to ensure optimal liquidity and efficient utilization of funds.
- Execute foreign exchange (FX) transactions and manage FX exposures in line with company policies and risk appetite.
- Maintain strong relationships with banks and financial institutions, optimizing banking services and negotiating terms.
- Prepare and analyze treasury reports, including cash flow statements, liquidity reports, and compliance documentation.
- Monitor and analyze financial market trends, interest rates, and currency movements to provide insights and recommendations.
- Ensure compliance with internal treasury policies, external regulations, and statutory requirements.
- Support implementation of treasury systems and process improvements to enhance efficiency and control.
- Assist in internal and external audit processes related to treasury activities.
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3-5 years of proven experience in treasury, cash management, or corporate finance, preferably within a multinational company.
- Strong understanding of treasury products, financial markets, foreign exchange, and risk management principles.
- Proficiency in treasury management systems (TMS) or ERP systems (e.g., SAP) and advanced Microsoft Excel skills.
- Excellent analytical, problem-solving, and decision-making abilities with strong attention to detail.
- Ability to communicate effectively in English and Bahasa Indonesia, both written and verbal.
- Highly proactive, organized, and capable of working independently as well as part of a team in a fast-paced environment.
- Knowledge of Indonesian financial regulations and reporting requirements is a plus.