Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to accelerate your career within a fast-paced, dynamic automotive industry leader? PT X-Motors Internasional Group is seeking a highly motivated Finance Treasury to join our team in Jakarta Utara. As a key member of our finance department, you will play a critical role in managing our company's liquidity, cash flow, and financial risk strategies to ensure sustainable growth.
At PT X-Motors, we pride ourselves on fostering an environment of innovation, efficiency, and professional development. We are looking for an analytical thinker who thrives on optimizing financial processes and possesses a strong grasp of banking operations and financial reporting. If you are ready to drive excellence in a high-growth environment, we invite you to apply.
Tanggung Jawab
- Manage daily cash flow operations, including bank reconciliations and monitoring cash positions.
- Coordinate with banking partners to execute payment transactions and manage company credit facilities.
- Prepare accurate weekly and monthly cash flow forecasts to support management decision-making.
- Monitor and analyze market trends to mitigate financial risks and optimize investment of idle funds.
- Ensure full compliance with internal financial policies, local regulations, and tax requirements.
- Maintain comprehensive documentation of all treasury transactions and bank documentation.
- Support the finance team during internal and external audits by providing necessary treasury reports.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 2-3 years of experience in Treasury, Cash Management, or Corporate Finance.
- Strong understanding of banking systems, payment gateways, and reconciliation processes.
- Proficient in Microsoft Excel and familiar with ERP systems (e.g., SAP, Oracle, or Accurate).
- Excellent analytical skills with a high level of accuracy and attention to detail.
- Ability to work effectively under pressure and meet tight financial reporting deadlines.
- Strong verbal and written communication skills in both Bahasa Indonesia and English.