Deskripsi Pekerjaan
We are seeking a highly skilled and strategic Treasury Manager to join our dynamic team. As a key player within our global shared services operations, you will be responsible for the overall management of the company's liquidity, cash flow, and banking relationships. This is a fantastic opportunity to work in a fast-paced environment where your expertise will directly impact the financial stability and growth of a multinational organization.
In this role, you will oversee daily treasury operations, manage working capital efficiently, and mitigate financial risks. You will act as the primary point of contact for our banking partners and ensure strict compliance with all relevant financial regulations and internal controls. If you are a finance professional looking to advance your career in a prestigious global company, we encourage you to apply.
Tanggung Jawab
- Oversee and manage daily cash flow, liquidity, and working capital requirements.
- Maintain and develop relationships with banking institutions to optimize financial services.
- Prepare and analyze monthly treasury reports, including cash position, bank reconciliations, and forecasts.
- Ensure strict compliance with local and international financial regulations and internal policies.
- Manage foreign exchange risk, interest rate hedging, and treasury investments.
- Collaborate with the finance team to support budgeting and strategic financial planning.
- Implement and improve treasury systems and processes to enhance efficiency.
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- CPA or MBA in Finance is a strong advantage.
- Minimum of 5 years of experience in treasury management or financial control.
- Proven experience in banking relationships and cash management within a shared services or MNC environment.
- Strong knowledge of financial modeling, risk management, and regulatory frameworks.
- Advanced proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle).
- Excellent analytical, problem-solving, and communication skills.