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Treasury Manager

Job reference: VHR/TSYR/2015. Please quote this reference number when discussing this position with us.


  • Perform financial analysis to determine the most optimum capital structure for the Group and/or SBU's. Provide a sound advice for breakthrough in financial strategy
  • Manage the fund raising activities (i.e. bank funding, capital market funding, non-cash loan)
  • Review cash flow from all subsidiaries; perform 12 months rolling cash flow forecast; and advise senior management for any cash deficiency
  • Review routine report to third party (i.e BI reports, report to lenders, report to OJK)
  • Monitor covenants compliance from Group's creditor. Provide advice to the senior management a breakthrough during a special situation with regard to any potential in covenant breach
  • Maintain a good relationship with financial institutions and capital markets.
  • Review and develop tools for cash flow management monitoring system
  • Review and monitor all working capital items within the Group.
  • Review SOP's in treasury / corp finance function. Ensure all treasury activities (i.e. payment disbursement, receiving, cash advance, investment) are in compliance with such policy


  • One of the biggest mining company in Indonesia, listed in Jakarta Stocks Exchange.


  • S1 Finance / Accounting, preferably with S2 background in Finance area

  • Min 5 years experience in treasury area, with minimum 2 years experience in the company/holding company and familiar in doing the consolidation asssets.

  • Having experience in debt restructuring would be an advantage

  • Familiar with mining, Oil & Gas, Infrastructure, Construction or Banking industries. (any industry that requires a high capex with some details of engineering)

  • Good relationship with major Banks and experience in dealing with offshore banks or investments bank preferred

  • Excellent skills in developing and maintaining financial model

  • Good communications and presentation skills

Salary and benefits:

  • Competitive salary
  • Medical allowance
  • Insurance
  • Career path


  • You may apply directly in application section below or pleawse send your resume in English with MS word format to aphrodite@verity.net.au

Application: Applications for this position are due by 11 Sep 2015. Apply for this job or send by email

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