Treasury Manager

Tanggung Jawab

PT. United Family Food

is a growing confectionery company committed to delivering high-quality products and excellent service to our customers. We are currently looking for a

• passionate and driven professional
• to join our team as a
• Treasury Manager

🚀 What You’ll Do

• Develop and manage cash flow forecasting to ensure adequate funding for all operational and strategic requirements.
• Lead merger & acquisition (M&A) activities, including due diligence, funding structure design, and post-merger cash integration.
• Ensure compliance with all bank covenants, loan agreements, and relevant financial regulations.
• Optimize working capital and loan facility utilization to support efficient business operations.

Build and maintain strong relationships with financial institutions to secure continuous access to financing and support business growth initiatives.

Kualifikasi

🎯 What We’re Looking For

Bachelor’s degree in Accounting or Finance.

Minimum 3–5 years of experience in Corporate Finance, Treasury, Financial Services, Investment Banking, or Cash & Working Capital Management.

• Strong financial analysis and strategic planning skills.
• Excellent understanding of cash flow management, liquidity, and funding operations.
• Proven experience in managing financial instruments, banking relationships, and investment portfolios.
• Strong leadership, communication, and stakeholder management abilities.
• Proficiency in financial modeling, reporting, and forecasting.
• High attention to detail with strong problem-solving and decision-making skills.