Treasury Cash Manager
Core
Manage back office treasury operations, cash management, and banking relationships for the API region, ensuring accurate cash flow forecasting, payment approvals, and compliance.
Role type
Treasury Cash Manager
Builds
Cash flow forecasts, payment instructions, bank confirmations, and treasury reports.
Domain
Consumer Goods / Treasury
Required skills
Cash flow forecasting, Payment processing, Bank account management, SOX compliance, Financial reporting, Stakeholder management, Variance analysis, Reconciliation
Preferred skills
FIS systems (Quantum and Integrity), Artificial Intelligence
Technologies
Quantum, ECHOS, SWIFT
Responsibilities
Review and instruct transfers for funding/centralizing cash, Approve payments for the API region, Monitor payment status in Quantum and ECHOS, Prepare short-term cash flow forecasts, Manage Indonesian e-banking platforms, Certify SOX controls on bank confirmations, Support month-end and year-end treasury accounting.
Seniority
Mid-Senior, hands-on IC