Deskripsi Pekerjaan
Join Private Advertiser's finance team as a Liquidity Planning Associate Manager and drive strategic financial decision-making. This critical role involves optimizing cash flow, forecasting liquidity requirements, and implementing robust treasury strategies to support organizational growth. You'll collaborate with cross-functional teams to ensure financial stability while identifying opportunities for capital efficiency. Our dynamic work environment values analytical excellence and proactive risk management, offering a platform to advance your career in corporate finance. If you're passionate about financial strategy and thrive in fast-paced settings, apply now to become part of our talent pool.
Tanggung Jawab
- Develop and maintain accurate liquidity forecasts to optimize cash flow positions
- Analyze financial data to identify liquidity risks and recommend mitigation strategies
- Coordinate with treasury, accounting, and operations teams for integrated planning
- Monitor market conditions and regulatory changes affecting liquidity management
- Prepare monthly/quarterly liquidity reports for executive leadership review
- Implement and improve liquidity policies and working capital management processes
- Collaborate on capital structure planning and debt management initiatives
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5+ years of experience in financial planning, treasury, or liquidity management
- Advanced proficiency in financial modeling tools and Excel (VBA, Power Query)
- Strong analytical skills with ability to interpret complex financial data
- Certifications (CFA, CPA, or Treasury Management) preferred
- Experience with ERP systems (SAP, Oracle) and treasury management software
- Excellent communication skills for presenting financial insights to stakeholders