Head Of Treasury

Our client is a a leading cargo transportation and logistic company in Indonesia and Asia region (public listed combany/Tbk). In line with its rapid growth and expansion, the company is now looking for highly qualified and dedicated professional to be part of its winning team as:



HEAD OF TREASURY




The incumbent will report to the FINANCE & LEGAL GROUP DIRECTOR, and responsible for the overall corporate financial management and controll in the decision process (e.g planning assumptions, forecasting, contingency measures, risk management, internal control and audit)  in accordance with the group accounting manual and local fiscal-legal regulations.


Oversee all the daily operations of the Treasury function, including cash flow forecasting, managing and mitigating treasury risks and foreign exchange exposures, be in charge of the policies and procedures, ensuring they are up to date and in accordance with corporate standards.




Detail Task Include :

  • Design Corporate Finance Policy, Procedure & Guidelines
  • Manage cashflow Requirement, Planning & Forecasting and Periodic Reporting & Monitoring
  • Develop cash management system, trough cash out management, cash in management, and cash surplus management
  • Cash control activity, perform cash on-hand checking, perform bank reconciliation and conduct cash control
  • Funding management, feasibility study analysis (pre-investment), manage fund raising activities, manage administration and manage corporate action activity
  • Hedging management, monitor & analyse macro economic conditions, develop hedging policy & procedures, manage hedging activity and prepare hedging monitoring report
  • Manage Investment, Analyse money market and capital market for prospective investment, Perform Analysis on Prospective Investment, Develop Investment Policy & Procedure, and Monitor & Manage Reconciliation Investment Report
  • Monitor the risk profile associated with all Treasury activities and report regularly to The Finance and Legal Group
  • Responsible for loan administration ensuring compliance with all covenants
  • Ensure that risk and investment parameters are adhered to and documentation are properly prepared and submitted for supporting
  • Manage and consolidate all Indonesia entities daily balances and to perform inter-company fund transfer and placement of excess funds in Fixed Deposit or cash pooling
  • Review of Payments and Receipts, perform short-term cash flow forecast to Group Treasury and liaise with banks on issuance of guarantees (performance/financial)
  • Purchase of forex for daily operational/hedging needs
  • Maintain good relationship with banks and internal stakeholders
  • Any other tasks as assigned by Head, Group Treasury


Requirements:

  • Degree in Finance, Economics or equivalent professional qualifications
  • 10 years+ of working experience in Finance related field, with at least 5 years of relevant experience in Corporate Treasury role
  • Experience in Cash Management and Financial Risk Management
  • Some experience in debt capital market will be an added advantage
  • Good knowledge of local and international accounting principles
  • Good knowledge on Bapepam/OJK rules and regulation for Public Company
  • Good analytical and presentation skill, strong integrity and display strong self confidence
  • Good balance between business controlling and sound business understanding
  • Strong analytical, planning and organizational skills
  • Team work attitude with leadership capabilities within a global and multi-function environment, with ability to interface with all organizational levels
  • Good IT operational knowledge, in international ERP systems

This is a senior management position and an attractive remuneration package would be provided commensurate with the qualification and experiences of the selected candidate.

If your qualifications meet the requirements above, please email your application letter, detailed CV with your current and expected remuneration package, and recent photograph (max : 200KB word/pdf) to :

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Talentpool Indonesia
Reliable Partner for Human Capital Solution
Outsourcing | Executive Search | Consultancy

All applications will be treated with strict confidential. Please note only short listed candidates will be notified afterwards.

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