
Treasury Manager
PT United Family Food
- Full-Time
- On-site • Jakarta Barat
- Negotiable
No Sign Up Required!
Job Description
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.
Requirements
🎯 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.
Tips Menjaga Diri
Perusahaan dan Lowongan di Dealls tidak meminta data pribadi, informasi rekening, atau pungutan ketika melamar. Hindari juga lowongan Google Form / Grup Telegram tanpa keabsahan yang jelas.
PT. United Family Food is Indonesia’s leading food and beverage company. For over the years, we have built our business on the credence that a happy and healthy lifestyle begins with good nutrition. Serving a national population of more than 250 million, we are committed to producing delicacies of the highest quality for every family anywhere, anytime. Started in 1981 as a confectionary company under the name of Unican, we have now evolved into an all-encompassing FMCG company that goes by Unifam as established in 2012. Unifam now operates through 1 national headquarter and 4 overseas offices made up of around 5,000 employees as well as workers. Moreover, we keep proactively committing to business areas that open up new growth opportunities for us.