Treasury Manager (Manufacturing)

Monroe Consulting Group • Bekasi City, West Java • Posted June 13, 2026

About the Role

Executive recruitment company Monroe Consulting Group Indonesia is recruiting on behalf of a leading multinational company with a core focus on manufacturing. As expansion continues, our client is seeking a professional with at least 8 years' experience in treasury in multinational company for the job of Treasury Manager. The job is based in Cikarang, Indonesia.

Key job responsibilities include:

  • Direct report to Finance Director
  • Monitoring and optimizing cash flow, ensuring sufficient liquidity for operations and investments.
  • Identifying, assessing, and mitigating financial risks, including market, credit, and operational risks.
  • Overseeing the organization's investment portfolio, making recommendations for optimal returns while managing risk.
  • Managing relationships with banks and financial institutions, negotiating terms, and ensuring efficient transaction processing.
  • Preparing and analysing financial reports, forecasts, a...