The Treasury Specialist is responsible for managing and executing corporate loan activities, including sourcing, negotiating, and administering funding facilities from domestic and international lenders. This role ensures optimal funding structure, competitive cost of funds, and compliance with internal policies and applicable regulations.
Reporting Line: Treasury Department Head
Location: North Jakarta, Indonesia
Responsibilities
- Manage end-to-end loan processes, including facility setup, drawdown, rollover, and repayment.
- Coordinate loan documentation, conditions precedent (CP), and compliance with loan agreements.
- Monitor loan utilization, maturity profiles, and covenant compliance.
- Collect and organize data related to market liquidity, macroeconomic indicators, interest rates and capital markets, and conduct basic analysis;
- Support cross-border financing activities, including daily communication and document coordination with domestic and overseas banks and financial institutions;
- Assist in maintaining day-to-day relationships with banks and financial institutions, supporting financing execution and post-financing documentation;
- Analyze funding cost efficiency and propose optimization strategies.
Requirements
- Bachelor's degree from Finance, Economics, Accounting, International Trade or related fields from reputable university
- Have experience in financing, banking, finance or treasury;
- Fluent in English (spoken and written) as a working language for professional communication;
- Detail-oriented, responsible, eager to learn, with good communication and teamwork skills
