Associate Treasury Planning Manager

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Deskripsi pekerjaan

Deskripsi Pekerjaan Job Responsibilities

Identify funding or currency gaps before payments are due.
Maintain short- and long-term entity's cash forecasts. Validate cash balances, AP data, and business assumptions, and investigate missing items or timing differences.
Turn AP balances and settlement schedules into intercompany funding plans. Coordinate transfer amounts, currencies, value dates, approvals, and lead times across entities and jurisdictions.
Identify FX conversion needs and currency-specific funding gaps, then coordinate with the teams responsible for execution.
Capture planned funding top-ups and exceptional payments, including tax, transfer pricing, and other non-trade items, in the appropriate forecast period and entity.
Compare actual cash movements with forecasts, investigate variances, update assumptions, and flag potential shortfalls early.
Work closely with business teams, entity finance, and other Treasury teams to confirm inputs and follow through on funding actions.
Use spreadsheets or relevant tools to consolidate and reconcile large volumes of data. Support process improvements and treasury system projects where needed.

Job Requirements

5 years experience in corporate treasury, with hands-on exposure to cash forecasting, liquidity planning, or intercompany funding.
Understanding of AP and AR flows, cross-border transfers, and FX requirements in a multi-entity business.
Strong Excel skills and the ability to reconcile large datasets, identify discrepancies, and explain forecast variances.
Good judgment when working with incomplete or changing information, with close attention to amounts, currencies, and payment dates.
Ability to coordinate with stakeholders across business, finance, and Treasury and communicate funding needs clearly.
Experience supporting process improvements or treasury projects is an advantage.
A bachelor's degree in Finance, Accounting, Business, or a related field, and proficiency in English.

Referensi: 189808 · Berlaku sampai 5 November 2026