Lowongan Head of Treasury Job (Consumer Goods), Jakarta, Indonesia-PT Monroe Consulting Group

Head of Treasury Job (Consumer Goods), Jakarta, Indonesia-PT Monroe Consulting Group

Jakarta Raya | Ditayangkan: 13-November-2017 | Tutup pada 13-December-2017

Monroe Consulting Group is a leading provider of senior human resource capital, specialising in servicing the worlds emerging markets in the Banking & Finance, Technology, Industrial and Consumer Goods Sectors.
We commenced trading in Australia in 1998 and have expanded across the South East Asian Region, opening offices in Indonesia, Malaysia, Singapore, the Philippines, Thailand, Chile and Mexico. In 2005 Empresaria Group PLC became the majority shareholder, giving us access to the resources of more than 80 offices around the globe.
Our brand is built around quality and professionalism. Our Recruitment Consultants are all highly trained and work unique specialist markets, which truly allows them to understand the needs of our clients and candidates both today and in the future. We have a host of internal systems that support our recruitment activities, many of which are widely utilised by a number of high-end recruitment organisations. However, it is only when used in conjunction with our own unique principles and customer driven values that our clients and applicants truly benefit.
As our goal is one of total customer satisfaction, our clients are able to tailor the service that will best meet their short-term and long-term human capital resourcing needs.
We are continually refining our Specialist Consultants’ skills and vertical areas to deliver customer-centric solutions. Our structure enables you to talk to someone with specialist market skills and Candidate knowledge. Team working and delivery mean that the network of resources available to you does not stop with one person.
In essence, we advocate a proactive recruitment agenda, tailored to meet your needs

Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of rapidly growing Indonesian consumer goods company. Our respected client is seeking a treasury professional with at least 8 years’ experience for the job of Head of Treasury. The job is based in Jakarta, Indonesia.
Job summary
The Head of Treasury will lead, support and execute all treasury-related activities for the entities globally. This is a senior executive job reporting directly to Chief Financial Officer (CFO) of the company. This an excellent job opportunity for an ambitious executive looking to build a rich and rewarding career with an expanding company in the consumer goods industry.
Key job responsibilities includes:
Cash Management
  • Oversee cash management for all business sectors in the region, continuously working to optimize liquidity and to improve the financial results
  • Actively invest excess cash in global area
  • Buy/sell foreign currencies on the spot market when required locally
  • Manage the cash flow forecasting process and funds availability for all businesses in the region
  • Collaborate with Global Cash Management in Sweden on various projects as directed, such as the SAP implementation for the region
  • Provide support to the operating businesses and be the link to Group Treasury regarding cash management infrastructure and processes
Other Treasury Activities:
  • Manage the regional banking relationships, especially with respect to core banks, including exercise of exclusive authority to open and close bank accounts in the region
  • Share knowledge and develop the treasury analyst to strengthen the overall treasury organization.
  • Be at the forefront of thought leadership in current treasury trends, share with the business and explore ways to help the businesses achieve the Groups objectives
  • Utilize credit card processing knowledge and third party resources to test and initiate innovative ways of supporting the business goals regarding digitization
  • Liaison to CFO regarding foreign exchange exposure management and commodity hedging, and support the Accounting function with respect to disclosure requirements for derivatives
  • Provide trade finance support, including letters of credit, supply chain financing, etc.
  • Contribute to and support holding and tax functions with respect to dividend payments and optimizing the capital structure as well as in tax planning strategies
Job Requirements
  • Bachelor’s degree in accounting, Master’s preferred
  • Treasury professional with at least 8+ years of experience
  • Capable of analysing and coordinating treasury matters and issues
  • Knowledge of IFRS
  • Adequate knowledge of finance, tax, and accounting
  • Ability to work and delegate work under tight deadlines during month-end closures and continuously retain ‘an eye’ for the details
  • Be able to develop and manage a team and engage team members
  • Adequate communication skills

ALAMAT : PT Monroe Consulting Group
Jl TB Simatupang, Kav. 36 Jakarta, Sovreign Plaza Building, 16th Floor

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