Monroe Consulting Group Indonesia, an executive recruitment firm, is looking to fill the position of Head of Treasury for a rapidly expanding telecommunications infrastructure company. The ideal candidates should possess extensive experience in the telecommunications industry and demonstrate a strong work ethic.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or Business Administration. MBA or Master's in Finance preferred.
- 10+ years in treasury or finance roles, with significant experience in the telecommunications industry.
- Proven experience in managing teams and cross-functional projects.
- Strong understanding of financial instruments, treasury operations, and financial markets.
- In-depth knowledge of regulatory requirements and compliance standards relevant to the telecommunications sector.
- Familiarity with treasury management systems and financial software (e.g., SAP, Oracle).
- Excellent communication and negotiation skills.
- Strong leadership and team management skills.
- Strategic thinker with the ability to drive long-term financial planning.
- High level of accuracy and attention to detail.
- Commitment to high ethical standards and integrity in financial management.
Job description:
- Reviewing financial statements and reports for accuracy, including analysing trends in revenue sources and expenses over time
- Monitoring cash flow forecasts to ensure that adequate cash reserves are maintained to meet company obligations, such as payroll or vendor payments.
- Monitoring interest rate risks by reviewing interest rate contracts to ensure that the company will be able to meet future payment obligations.
- Preparing budgets for operating departments within the organization, including capital expenditures and operating costs, based on expected revenue.
- Coordination and liaise with the bank in with the bank on the loan convenance and point of contact in monitoring requirement from bank in relation with loan contract.
- Coordinating with potential investor for any cooperate action in relation with investment.
- Reviewing loan interest payment, from banks or other lending institutions
- Working with accounting staff to ensure that accounting records are accurately maintained and that all financial transactions are properly recorded.
- Making strategic decisions regarding how much cash should be held in reserve to meet unexpected expenses or fluctuations in income.
- Developing and implementing treasury policies and procedures to ensure that all financial activities are conducted in accordance with company standards.
