Treasury Lead

Responsibilities

Oversee, and analyze short‑term and long‑term cash flow forecasting to ensure adequate liquidity.

Examine reports on bank loans and hedging transactions that mature periodically to be extended or paid in accordance with management decisions.

Follow up interest loan and hedging quotations to relevant banks on a daily basis.

Submit the quotation funding and recommendations from the bank to the company's management in order to obtain approval to conduct final negotiations (fixing deal) with the bank.

Check the completeness of documents on all bank loan transactions and hedging transactions that have been carried out by team members to obtain signatures from authorized signers.

Cooperate with the Accounting Unit in preparing transaction data and documents related to foreign loan transactions, foreign exchange transactions, and hedging transactions required for Bank Indonesia reporting.

Monitor loan agreements that are maturing and prepare administrative requirements for renewal.

Prepare renewal of company data and authorized signer data to related banks.

Requirements

Bachelor’s Degree, Accounting/Tax Majors

Work Experience minimum 3 years as supervisor in same field

Possess strong abilities in: attention to detail, analytical thinking, communication skills, and teamwork

Possess technical competencies in: accounting software, cash flow and cash management principles

Banking Literacy and Bank Indonesia Regulations

Only suitable candidates will be considered for further processing.

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