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PT Indofood CBP Sukses Makmur Tbk

Treasury Manager

PT Indofood CBP Sukses Makmur Tbk

Posted

3 weeks ago

Jakarta Metropolitan Area

Onsite

IDR 15M

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Treasury Manager role at PT Indofood CBP Sukses Makmur Tbk involves overseeing financial management and cash flow, ensuring the company's liquidity and financial health. Candidates should have mid-level experience and will be responsible for risk management, cash forecasting, and banking relations. The position is located in the Jakarta Metropolitan Area, highlighting the need for candidates familiar with the local financial landscape. This is a full-time position with an emphasis on leadership and strategic direction within the treasury function.

About Company

PT Indofood CBP Sukses Makmur Tbk is a significant player in the food processing industry in Indonesia, focusing on a diverse range of products including noodles and beverages.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • 5 years of treasury or finance experience
  • Knowledge of banking operations
  • Strong analytical skills
  • Excellent communication skills

Responsibilities

  • Manage cash flow and liquidity
  • Develop treasury policies and procedures
  • Liaise with banks and financial institutions
  • Conduct risk analysis and mitigation
  • Prepare cash forecasts
  • Oversee short-term investments
  • Monitor financial market trends

Must Have skills

Financial analysisCash managementRisk managementBanking relationshipsStrategic planning

Nice To Have Skills

Leadership skillsNegotiation skillsAccounting softwareRegulatory complianceForeign exchange knowledge

Tools Knowledge Requried

ExcelFinancial modeling softwareAccounting softwareBanking platformsERP systems

Job Keywords

TreasuryFinanceCash FlowRisk ManagementInvestment

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