GoTo Company
GoTo Company

Treasury Manager  

GoTo Company

 
  • 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
    Indonesia
  • Full timeFULL_TIME

Expired 4 years ago

2019-10-29T17:00:00+00:00
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
Industry
IT and Software
Vacancy
1 opening
Website
https://www.gotocompany.com/en

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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.

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