Deskripsi Pekerjaan
Erajaya is seeking a highly skilled and analytical Finance Treasury Supervisor to join our dynamic finance team in Penjaringan, Jakarta. In this pivotal role, you will be responsible for overseeing daily treasury operations, optimizing cash flow, and managing financial risks to ensure the company's liquidity goals are met. You will play a key role in driving financial efficiency within one of Indonesia's leading companies, collaborating with various stakeholders to maintain robust fiscal health.
The ideal candidate will possess a deep understanding of corporate treasury functions, banking relationships, and financial forecasting. If you are a proactive leader with a passion for numbers and a strategic mindset, we invite you to advance your career with Erajaya.
Tanggung Jawab
- Manage daily cash positioning and liquidity requirements to ensure optimal funding levels.
- Oversee banking operations, including the maintenance of corporate accounts and electronic banking platforms.
- Monitor and manage financial risks, including foreign exchange and interest rate exposures.
- Prepare accurate cash flow forecasts and variance analysis reports for management review.
- Coordinate with internal departments to ensure timely settlement of financial obligations and receivables.
- Maintain strong relationships with banking partners and financial institutions.
- Implement and improve treasury policies, procedures, and internal controls.
- Lead and mentor junior treasury staff to ensure high standards of accuracy and operational efficiency.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 3-5 years of proven experience in a Treasury, Corporate Finance, or Banking role.
- Strong analytical skills with proficiency in Microsoft Excel and financial modeling.
- In-depth knowledge of banking regulations, cash management systems, and financial instruments.
- Excellent communication and interpersonal skills to manage external banking relations.
- Ability to work under pressure and meet strict reporting deadlines.
- Strong leadership capabilities with experience in supervising team members.
- Professional certification (e.g., CTP, CFA, or CPA) is a significant advantage.