Treasury Officer

PT Merdeka Copper Gold Tbk produces metals and minerals essential for human advancement. As an Indonesian metal and mineral mining holding company headquartered in Jakarta, Merdeka explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries across three islands in Indonesia.

Summary
As a Treasury Officer, you will play a key role in managing the company's financial assets and liabilities, optimizing cash flow, and building strong relationships with banks and other financial institutions. Your core responsibilities will include overseeing cash management, supporting debt and equity financing activities, and monitoring and reporting on financial risks.

Responsibilities:

• Manage the company's cash flow by forecasting and monitoring cash requirements and ensuring sufficient funds are available for daily operations.

• Maintain relationships with banks and other financial institutions to ensure the company has access to the best financing options.

• Monitor and report on financial risks, such as interest rate fluctuations and currency exchange rates, and develop strategies to mitigate these risks.

• Oversee debt and equity financing, including negotiating loan terms and managing repayments.

• Prepare and present financial reports to senior management and the board of directors.

• Develop and implement cash management policies and procedures to ensure efficient use of funds.

• Collaborate with other departments, such as accounting and procurement, to ensure accurate and timely financial transactions.

• Stay updated on market trends and changes in financial regulations that may impact the company's treasury operations.

• Manage the company's investment portfolio and make recommendations for investment opportunities.

• Continuously seek opportunities to optimize the company's cash flow and reduce financial costs.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.

• Minimum 3 years of experience in treasury or a related field.

• Strong understanding of treasury operations, cash management, and risk management.

• Proficiency in Microsoft Excel and experience with ERP software or applications.

• Fluency in English, with excellent written and verbal communication skills.

• Ability to work independently and collaboratively.

• Excellent communication and interpersonal skills.

• Willingness to travel as needed.