Company: PT. Hyundai Motor Manufacturing Indonesia
Requirements & Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 8 years of relevant treasury or finance experience in a corporate environment.
- Strong knowledge of treasury operations, liquidity management, financial risk management, and compliance.
- Experienced in cash flow forecasting, financial planning, and internal control processes.
- Familiar with foreign exchange (FX) transactions, credit facilities, investments, and banking operations.
- Strong analytical, problem-solving, communication, and stakeholder management skills.
- Willing to be placed in Cikarang, Kabupaten Bekasi.
Job Description:
- Oversee daily cash positions, liquidity levels, and cash flow forecasts to maintain business solvency.
- Ensure effective internal controls across treasury and receivables operations to mitigate risks, safeguard assets, and maintain compliance.
- Review financial planning strategies and provide treasury support for business growth.
- Review FX transaction requirements and monitor credit facilities, investments, and financial obligations.
- Ensure all treasury activities comply with company policies, financial regulations, and governance requirements.
- Maintain strong relationships with banks, auditors, regulators, investors, creditors, and internal stakeholders.
- Support the Treasury Manager in treasury operations, financing activities, process improvements, and financial reporting.
