Deskripsi Pekerjaan
Erajaya is seeking a highly skilled Finance Treasury - Assistant Manager to drive the company's financial liquidity and cash management strategies. In this pivotal role, you will be responsible for optimizing working capital, managing banking relationships, and ensuring the company’s financial stability. You will work closely with senior management to forecast cash flows and execute funding plans that align with Erjay’s growth objectives. As part of our dynamic finance team, you will ensure compliance with financial regulations and implement robust internal controls to mitigate risks. We are looking for a detail-oriented professional who can drive efficiency in treasury operations and contribute to the overall success of our organization.
Tanggung Jawab
- Manage daily cash flow, liquidity planning, and fund management to ensure operational stability.
- Oversee bank account reconciliations and maintain accurate treasury records.
- Develop and maintain relationships with financial institutions and banks to secure optimal financing terms.
- Prepare monthly and quarterly treasury reports for executive review.
- Analyze financial data to optimize working capital and cash conversion cycles.
- Ensure compliance with internal policies, tax regulations, and banking laws.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3-5 years of experience in Treasury Management or Corporate Finance.
- Strong knowledge of cash management, working capital, and banking operations.
- Proficiency in ERP systems (SAP experience is highly preferred).
- Excellent analytical skills with the ability to interpret complex financial data.
- Strong communication skills and the ability to work in a fast-paced environment.