Treasury Manager
VENTENY INDONESIA
Actively hiring 2d ago
- Full-Time
- On-site • Jakarta Selatan
- Negotiable
Min. 5+ years of experience
No Sign Up Required!
Job Description
- Monitoring and forecasting cash inflows and outflows to ensure sufficient liquidity for daily operations and strategic initatives.
- Liaise with third-party service providers and pertners to facilitate project collaborations, ensuring compliance with relevant tax and treasury requirements.
- Developing and managing strategies to maintain adequate cash reserves and optimize the company's cash position.
- Oversee project financing deals, including liasing with banks, financial institutions, and stakeholders.
- Oversee vendor payments, ensuring timely and accurate disbursements.
- Monitoring and manage the company's debt portfolio, including loan covenants, repayment schedules, and refinancing activities.
- Collaborate with accounting, tax, and legal teams on treasury-related activities and capital structuring.
- Provide strategic input on capital allocation, funding strategies, and long-term financial planning.
- Support financial audits and liaise with external auditors as needed.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CFA/CPA is a plus.
- 10+ years of experience in treasury or corporate finance, preferably in a multinational or large-scale company.
- Proven track record in project financing, particularly within capital-intensive industries.
- Strong experience in cash flow forecasting, liquidity planning, and capital management.
- Prior experience in multifinance or financial sectors is a significant advantage.
- Strong analytical, negotiation, and stakeholder management skills.
- High level of proficiency in Microsoft Excel for financial modeling and reporting.
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About VENTENY INDONESIA
Learn MoreVENTENY offers a unique value proposition for MSMEs to grow their business by providing a combination of Growth Funding and Employee Super App.
Established in 2015, VENTENY has strived to be the 1st and largest Employee Super App in Southeast Asia.
Industry
Financial Services
Location
Jakarta Selatan, Indonesia
Company Size
50–100 employees
Culture
Balanced
For us, employee productivity is just as important as their well-being
Fast-Paced
Swift in handling new challenges and producing new ideas to improve
Progressive
Continuous ambition for progress and finding the best means to make it happen
