Deskripsi Pekerjaan
China Telecom is seeking a highly motivated and detail-oriented Assistant Treasury Manager to join our dynamic finance team in the heart of the Central Region. As a leading global telecommunications provider, we are committed to financial excellence and operational efficiency. In this pivotal role, you will support the Treasury Department in managing liquidity, cash flow, and financial reporting, ensuring the organization's financial health is maintained at the highest standard.
The ideal candidate will be responsible for overseeing daily treasury operations, including cash flow forecasting, bank reconciliation, and intercompany transactions. You will play a key role in mitigating financial risks and optimizing the company's capital structure. We offer a collaborative work environment where your analytical skills and financial expertise will contribute directly to our strategic growth and success. If you are an experienced finance professional looking to advance your career in a reputable multinational corporation, we invite you to apply.
Tanggung Jawab
- Manage daily cash operations, including cash flow forecasting and treasury management functions.
- Process and reconcile bank statements and intercompany transactions with high accuracy.
- Assist in the preparation of monthly, quarterly, and annual financial reports for internal stakeholders.
- Monitor foreign exchange (FX) exposure and liquidity positions to mitigate financial risk.
- Ensure compliance with internal controls, banking procedures, and regulatory requirements.
- Support the implementation and maintenance of treasury policies and systems.
- Liaise with banks and financial institutions to manage credit facilities and banking relationships.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3-5 years of experience in treasury management, cash management, or financial accounting.
- Strong proficiency in Microsoft Excel (advanced functions) and ERP systems (e.g., SAP, Oracle).
- Deep understanding of banking operations, cash flow analysis, and financial reporting standards.
- Excellent analytical skills with a keen eye for detail and accuracy.
- Strong communication skills, capable of working effectively with cross-functional teams and external partners.
- Professional accounting certification (e.g., ACCA, CFA, CPA) is highly preferred.