Deskripsi Pekerjaan
Are you a seasoned financial professional looking to make a strategic impact in a fast-paced environment? We are seeking a highly analytical and results-driven Manager, Treasury to join our expanding team in Bonifacio Global City. In this pivotal role, you will be the architect of our financial stability, overseeing the company's balance sheet, liquidity, and capital structure to ensure sustainable growth.
The successful candidate will serve as a key advisor to senior leadership, providing actionable insights into cash flow forecasting, investment strategies, and risk mitigation. You will navigate complex financial markets, optimize banking relationships, and implement robust treasury management systems to enhance operational efficiency. If you are a detail-oriented leader with a passion for corporate finance and a desire to shape the fiscal future of a dynamic organization, we want to hear from you.
Tanggung Jawab
- Develop and execute comprehensive treasury strategies, including cash management, liquidity forecasting, and capital allocation.
- Manage the company's balance sheet risks, including interest rate and foreign exchange exposures.
- Optimize global cash flows and ensure sufficient liquidity to meet operational and investment requirements.
- Build and maintain strong relationships with domestic and international banking partners and financial institutions.
- Oversee the implementation and maintenance of Treasury Management Systems (TMS) to improve reporting accuracy and efficiency.
- Ensure strict compliance with corporate financial policies, regulatory requirements, and internal controls.
- Prepare high-level financial reports and dashboards for executive management to support informed decision-making.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or MBA is highly preferred.
- Minimum of 5-7 years of progressive experience in corporate treasury, financial planning, or investment banking.
- Professional certification such as CTP (Certified Treasury Professional), CFA, or CPA is a strong advantage.
- Deep expertise in cash flow modeling, financial analysis, and working capital management.
- Advanced proficiency in Microsoft Excel and experience with enterprise-level Treasury Management Systems or ERPs.
- Exceptional analytical skills with the ability to interpret complex data and translate it into actionable business strategies.
- Excellent communication and leadership skills with the ability to influence cross-functional stakeholders.