Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on manufacturing. As expansion continues, our client is seeking a professional with at least 8 years' experience in treasury in multinational company for the job of Treasury Manager. The job is based in Cikarang, Indonesia.
Key job responsibilities include:
Direct report to Finance DirectorMonitoring and optimizing cash flow, ensuring sufficient liquidity for operations and investments.Identifying, assessing, and mitigating financial risks, including market, credit, and operational risks.Overseeing the organization's investment portfolio, making recommendations for optimal returns while managing risk.Managing relationships with banks and financial institutions, negotiating terms, and ensuring efficient transaction processing.Preparing and analysing financial reports, forecasts, a...