Treasury Supervisor

Finance | Dipost setahun yang lalu
MPM Group



<p><span style="letter-spacing: 0.2px;">Responsible for more complex finance/treasury activities around cash management, capital calculation, reporting and/or analysis to support the MPM group's cash management initiatives by assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. He/she handles many banking duties for the MPM Group in order to get optimum benefit from fund management.</span></p><p><b style="letter-spacing: 0.2px;">Key Roles:</b><br></p><ul><li>Manage, and supervise all aspects of cash flow (cash flow projections, actual cash flow reports) </li><li>Creating and performing, plan control, and monitor sources and the allocation of funds (forecast daily cash requirements, and execute daily financing decisions) </li><li>Plan control, and monitor source and use of funds of the company and its subsidiaries (corporate wide transaction supervision)</li><li>Establish and improve fund planning management, settlement management, budget management and risk monitor system, provide analytical base for fund raising, investment and fund use strategy and decision. </li><li>Examine the payment of installment and other liabilities to get maximum benefit for the company. </li><li>Provide finance service and instruments support for purchasing/procurement processes.</li><li>Ensure the compliance of treasury related corporate standard operating procedures, in line with laws and regulations.</li></ul>


<ul><li><span style="letter-spacing: 0.2px;">Bachelor’s degree level from reputable university, master’s degree is an added advantage. Specialization in accounting/finance</span></li><li><span style="letter-spacing: 0.2px;">Knowledge of investment portfolio strategy, banking, and financial instruments</span></li><li><span style="letter-spacing: 0.2px;">Expected to have worked for at least 2 to 4 years as a treasury officer or member of the finance/treasury department in a group of company</span></li><li><span style="letter-spacing: 0.2px;">Attention to detail and accuracy </span></li><li><span style="letter-spacing: 0.2px;">Strong Skill in Microsoft Office applications (i.e., Word, Excel). Advanced spreadsheet and modeling skills (financial-mathematical computations)</span></li></ul>

Keahlian yang dibutuhkan

decision making
financial accounting
risk management
financial analysis
treasury operations
technical analysis


  • Meal & transportation allowance
  • Medical benefit (insurance)
  • BPJS Ketenagakerjaan 
  • THR
MPM Group

MPM is a consumer automotive company with one integrated ecosystem covering four major business pillars: distribution and retail, auto consumer parts, auto services, and financial services. Our integrated business platform allows us to take advantage of synergies and offer end-to-end automotive solutions that enable us to serve and grow with the needs of our customers.


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