Treasury Manager

GO-JEK

  • South Jakarta, Indonesia
    Pasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, Indonesia, South Jakarta, DKI Jakarta, Indonesia
    South Jakarta
    DKI Jakarta
    Indonesia
  • Full time
Posted a month ago and deadline of application is on 29 Apr
Recruiter was hiring 4 minutes ago

Treasury Manager

GO-JEK

Job Description

  • Monitoring and managing the organisation's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analysing various scenarios and risks, and reporting to senior management
  • Forecasting of medium and long-term funding and hedging requirements (if applicable)
  • Daily cash and debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing high-level management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary

Minimum Qualifications

  • Degree in business/ finance/accountancy with a good academic record, with minimum 2 years experiences in team management
  • At least 6 years experience in corporate treasury in a multinational company
  • In-depth knowledge in cash management
  • Good business communication skills is a must, including negotiation skills with internal/external stakeholders
  • Very much detail oriented in nature
  • Strong accounting/tax knowledge and fluency in English communication are must

Jobs Summary

Job level
Mid-Senior Level / Manager
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes 
Office Address
Pasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, Indonesia
Industry
IT and Software
Vacancy
1 opening
Website
http://www.go-jek.com/careers

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About GO-JEK

Established in 2010 as a motorcycle ride-hailing phone service in Indonesia, GOJEK has since evolved to provide on-demand transport and lifestyle services that move the city. GOJEK first established its international footprint in 2018 when the Indonesian first ‘Unicorn’ company entered Vietnam, followed with Singapore, Thailand and The Philippines. Driven by the spirit of spreading positive social impacts through technology, GOJEK’s expansion aims to improve the quality of life of our customers by ensuring efficiency in each market and to be the solution of every day’s frustration. As a true local startup, GOJEK’s mobile application is now the number one online service booking app in Indonesia, with more than 125 million downloads as of December 2018, 21 line of services spread out in over 170+ cities across Southeast Asia, with more to follow in the coming years. Proud to be Karya Anak Bangsa, we continue to strive to be a bar-raising company. This is the place where we get to collaborate with A+ talent. This is where we experience tremendous growth and learning opportunity. This is where we nurture our fast-paced, dynamic and fun-filled culture.