Treasury Manager
GoTo Company
- South Jakarta, IndonesiaPasaraya 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, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Job closed.
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
About GoTo Company
GoTo Group is the largest digital ecosystem in Indonesia, with a mission to “empower progress” by offering technology infrastructure and solutions that help everyone to access and thrive in the digital economy. GoTo’s ecosystem comprises of on-demand transport, e-commerce, food and grocery delivery, logistics and fulfillment, and financial services through the Gojek, Tokopedia and GoTo Financial platforms.