Deskripsi pekerjaan Treasury Manager MINESKI INDONESIA
Regarding the role
As the Treasury Manager, you will play a critical role in managing Mineski’s liquidity, cash flow planning, and funding strategy across multiple entities in SEA. You are expected to ensure sufficient cash availability, optimize fund allocation, and provide forward-looking visibility on cash positions to support business operations and decision-making.
This role requires strong coordination with Accounting, FP&A, and operational teams, especially in a fast-paced project-based environment with cross-entity transactions.
Key Responsibilities:
- Manage daily treasury operations, including payment execution, cash positioning, and bank coordination across all entities.
- Lead weekly cash flow monitoring and consolidation, ensuring visibility of actual cash movements and upcoming obligations.
- Develop and maintain rolling cash flow forecasts (short-term and mid-term), highlighting funding gaps and liquidity risks.
- Plan and execute funding allocation across entities to ensure timely payments and efficient use of cash.
- Identify potential cash flow risks early and propose mitigation strategies to avoid operational disruption.
- Oversee petty cash management and enforce proper settlement discipline across teams.
- Maintain relationships with banks and third-party financial partners, supporting operational and strategic needs.
- Collaborate with FP&A and Accounting teams to ensure alignment between actual cash, forecast, and financial reporting.
- Improve treasury processes, controls, and reporting tools to enhance efficiency and accuracy.
- Support regional treasury initiatives, including multi-country cash management and system transition.
What We Are Looking:
- Bachelor’s degree in Finance, Accounting, or related field.
- 4–7 years of experience in treasury, cash management, or finance operations.
- Strong understanding of cash flow management, funding strategy, and banking operations.
- Experience in a multi-entity or regional finance environment is a strong advantage.
- Proficient in Excel / Google Sheets; experience with financial systems is a plus.
- Strong analytical mindset with the ability to anticipate risks and propose solutions.
- Good communication and stakeholder management skills across departments.
- Ability to work in a fast-paced environment and handle multiple priorities effectively.
