Senior Treasury Manager at Rukita

Deskripsi Pekerjaan:

Informasi lowongan terbaru dari Rukita untuk posisi Senior Treasury Manager. If the Senior Treasury Manager di Jakarta sesuai dengan kualifikasi Anda, silakan kirimkan lamaran atau CV terbaru Anda langsung melalui portal lowongan kerja Jobkos yang telah diperbarui.

Harap dicatat bahwa melamar pekerjaan mungkin tidak selalu mudah, karena kandidat baru harus memenuhi kualifikasi dan persyaratan tertentu yang ditetapkan oleh perusahaan. Kami berharap peluang karier di Rukita untuk posisi Senior Treasury Manager di bawah ini sesuai dengan kualifikasi Anda.

About Rukita

Rukita is the nation’s leading community-driven proptech Perusahaan, improving urban living across major cities and for hundreds of members. We perfect the modern hassle-free rental experience using our unique approach, designing and operating co-living experiences.Rukita’s design-driven and end-to-end property management services - powered by technology - allows us to meet the needs of today’s urban living. Focusing on community, convenience and experience, we constantly push the boundaries of quality lives at an affordable price.The Rukita family is made out of a motley crew of real estate professionals, engineers, technologists, community builders, designers, marketers, happiness officers, and so much more. As a family, we work cohesively, collaboratively, value entrepreneurship, and do whatever it takes to deliver happiness in a living space.

About the Role

• Oversee payment execution, cash transfers, and treasury transactions.
• Ensure proper authorization and control procedures for payments.
• Manage relationships with banks, lenders, and financial partners.
• Oversee bank account structures, payment platforms, and banking facilities.
• Negotiate bank services, fees, credit lines, and loan facilities.
• Ensure compliance with bank covenants and financing agreements.
• Manage daily cash Posisi and liquidity planning across all bank accounts.
• Develop and maintain short-term and long-term cash flow forecasts.
• Ensure sufficient liquidity for operational expenses, expansion, and capital commitments.
• Optimize working capital and reduce idle cash balances.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 6–10 years of experience in treasury, corporate finance, banking, or cash management
• Experience in startup, real estate, hospitality, or multi-entity businesses is a plus
• Strong cash flow modeling and liquidity planning
• Experience with ERP/Finance systems (SAP, Oracle, NetSuite)
• Strong stakeholder management and negotiation skills

Info Pekerjaan:

• Perusahaan: Rukita
• Posisi: Senior Treasury Manager
• Lokasi Kerja: Jakarta
• Negara: ID

Cara Mengirimkan Lamaran:

Setelah membaca dan memahami kriteria serta persyaratan kualifikasi minimum yang dijelaskan dalam informasi pekerjaan Senior Treasury Manager at the office Jakarta di atas, segera lengkapi berkas lamaran kerja seperti surat lamaran, CV, fotokopi ijazah, transkrip nilai, dan pelengkap lainnya sebagaimana dijelaskan di atas. Kirimkan melalui tautan Halaman Berikutnya di bawah ini.