Jakarta
Rp4,0 jt – Rp7,1 jt · estimasi2 hari lalu
: Lead the Group's treasury strategy by managing liquidity, cash flow planning, cash forecasting, fund placement, and working capital to ensure sufficient funding for operational and strategic business needs.
Finance Operations & Working Capital Management
: Oversee daily finance operations, including payment processes, Accounts Payable (AP), Accounts Receivable (AR), collections, petty cash, cash journals, and working capital management to ensure operational efficiency.
Financial Planning & Treasury Reporting
: Develop cash flow forecasts, treasury reports, cash position reports, and financial dashboards that provide management with accurate insights for strategic decision-making.
Banking Relationship & Corporate Financing
: Manage strategic relationships with banks and financial institutions, including loan facilities, refinancing, Letters of Credit (LC), bonds, and financing negotiations to support business expansion.
Investment, Financial Modelling & Business Analysis
: Develop financial models, investment analyses, business valuations, feasibility studies, and financial due diligence while providing strategic recommendations for investments, acquisitions, and corporate projects.
Financial Governance & Compliance
: Establish and ensure compliance with finance policies, treasury procedures, internal controls, and regulatory requirements while continuously improving financial governance across the Group.
Risk Management & Financial Optimization
Identify and mitigate financial risks related to liquidity, foreign exchange, interest rates, and funding while implementing strategies to optimize capital structure and financial performance.
Leadership & Cross-Functional Collaboration
Lead and develop the Finance & Treasury team while collaborating with Executive Management, Accounting, Tax, Procurement, Business Development, and all business units to support sustainable business growth.
Bachelor's or Master's Degree in Accounting, Finance, Economics, Financial Management, or a related field.
Minimum 8–10 years of experience in Finance, Treasury, Corporate Finance, or Financial Management, with at least 3–5 years in a leadership position.
Experience in a Holding Company, multi-entity organization, FMCG, manufacturing, distribution, or similar industries is highly preferred.
Strong expertise in Treasury Management, Cash Flow Management, Corporate Financing, Working Capital Management, Banking Facilities, Investment Analysis, Financial Modelling, and Financial Risk Management.
Proven experience managing banking facilities, including Bank Loans, Letters of Credit (LC), Foreign Exchange (FX), Hedging, Bonds, and Fund Placement.
Experience in project financing, fundraising, financial due diligence, mergers & acquisitions (M&A), business valuation, or investment analysis will be an advantage.
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