Treasury Supervisor
30 June 2025 | Permanent | 3 years | DKI Jakarta
Job Responsibilities

  • Carry out company treasury activities in order to support the company's operations.
  • Ensure the corporate action is aligned to credit policies and complies with the covenant thresholds.
  • Monitor financial covenants every month to maintain a minimum amount of liquid assets according to the agreement.
  • Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected.
  • Prepare the data needed for preparing the company's financial statements for both internal (e.g., cash flow reports) and external (e.g., reports to Bank Indonesia) purposes.
  • Issued and managed bank guarantees for corporate clients.
  • Ensure the data needed for the audit process of financial statements.
  • Oversee daily cash positioning activities, including forecasting, monitoring, and tracking cash flow (daily, weekly, monthly, quarterly), reconciliation, and bank reporting.
  • Managed excess operating cash to obtain optimum interest income.
  • Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in a timely manner and in accordance with the terms and conditions.
  • Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.

Job Requirements

  • Bachelor Degree in Accounting or related fields.
  • Minimum 3 years of experiences in the same or related position or other similar industries.
  • Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting
  • Willing to be placed in Jakarta Selatan.