Treasury Assistant Manager

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.