To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!
BAT INDONESIA IS LOOKING FOR TREASURY MANAGER
JOB TITLE: Treasury Manager
FUNCTION: Finance
SUB FUNCTION: Corporate Finance
CITY & COUNTRY: Malang, Indonesia
ROLE POSITIONING AND OBJECTIVES
You are responsible for supporting manage and control the treasury, account payable and insurance activities of Bentoel Group to ensure that the activities are being done according to company needs and standards. Manage and control the treasury, account payable and insurance activities of BAT Indonesia to ensure that the activities are being done according to company needs and standards.
Reports to: Head of Corporate Finance
Geographic Scope: Local
WHAT YOU WILL BE ACCOUNTABLE FOR
- Advising on all aspects of treasury & insurance management, including the cash flow management, funding requirement, insurance policy renewal, and insurance monitoring.
- Lead / assist with the execution of treasury related projects & working capital initiatives.
- Promote and lead a philosophy of continuous improvement regarding treasury management best practice.
- Ensure the compliance to global Treasury & Insurance policies and standards, as well as SOx controls
- Execute the delivery of Treasury related reporting and ensure it is delivered to the required quality.
- Manage FX exposures in the end market and work with the Region on appropriate actions.
- Monitor and drive for improvement in account payables area
Internal
- Finance Business partners collaborate to provide end to end finance delivery for end markets
- Finance Shared Services Centre – Establish & monitor effective operating procedures to deliver end to end treasury services
- Regional Treasury & Insurance – to align with the group’s direction
- Internal Auditors – to respond to queries and requests for information.
- CORA / Legal – collaboration and keeping up to date with business developments
- Bank relationship managers – effective, professional working relationships
- External Auditors – to respond to queries and requests for information
- Degree educated with related professional qualification (i.e. ACA/ACCA/CIMA/ACT)
- Minimum of 4-8 years’ experience in a global FMCG or similar dynamic operating environment and a good understanding of the tobacco business
- Strong analytical and interpersonal skills and the ability to influence
- A thorough understanding and knowledge of relevant finance/Treasury tools and systems
- Rational decision making / problem solving
- Continuous improvement and able to challenge the status quo.
- Ability to work under pressure and keep to tight deadlines
- Opportunity to grow within Finance team and also include in several projects in Finance Function. For the results-oriented person, an inspiring journey awaits you here at British American Tobacco!
- Good benefits will receive
At BAT we are committed to our Purpose of creating A Better Tomorrow. This is what drives our people and our passion for innovation. See what is possible for you at BAT.
- Global Top Employer with 53,000 BAT people across more than 180 markets
- Brands sold in over 200 markets, made in 44 factories in 42 countries
- Newly established Tech Hubs building world-class capabilities for innovation in 4 strategic locations
- Diversity leader in the Financial Times and International Womenâs Day Best Practice winner
- Seal Award winner â one of 50 most sustainable companies
Collaboration, diversity and teamwork underpin everything we do here at BAT. We know that collaborating with colleagues from different backgrounds is what makes us stronger and best prepared to meet our business goals. Come bring your difference!
British American Tobacco