Treasury Manager

Global MNC focused on Petrochemicals industry

Work Location: Jakarta

Artemis is now seeking for a Treasury Manager with at least 10 years of relevant experience.


  • Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
  • Evaluates the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
  • Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
  • Executes stock repurchase program execution, foreign currency hedging support, and investment management.
  • Ensures Treasury strategies are aligned to support business growth while minimizing risk.
  • Guarantees global banking needs are sufficient to support the business.
  • Develops a strategy and corresponding policies and procedures for the company’s global banking structure.
  •  Enhances operational efficiency, while minimizing risk and banking fees.
  • Compiles information from around the company to create a routine cash forecasting process, understanding the
    impact of working capital policies, accounting methods, capital projections, and board authorizations.
  • Creates a strategy and policy for investing cash, while ensuring operational flexibility and preservation of capital.
  • Anticipates cash needs and make recommendations to the Executive Management for raising funds
  • Manages the credit and collections process.


  • Indonesian nationality
  • At least a Bachelor Degree in Accounting/Finance/Economics. MBA is preferred, but not mandatory
  • At least 10 years of experience in the area of corporate finance and treasury
  • Experience in working with Manufacturing and/or Petrochemicals
  •  Superior knowledge of maintaining and analyzing financial model
  • Good English communication skills
  • Proven ability to effectively manage multiple projects simultaneously and deliver results within strict deadlines

Apply Now​

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