Deskripsi Pekerjaan
Are you a seasoned finance professional looking to elevate your career with a leading healthcare solutions provider? IDS Medical Systems is seeking a highly analytical and detail-oriented Treasury Manager to join our dynamic finance team in Jakarta Barat.
In this pivotal role, you will be the backbone of our financial operations, ensuring optimal liquidity and effective cash management strategies. You will oversee daily cash flow requirements, manage complex banking relationships, and provide critical financial insights that drive our operational efficiency. We are looking for a strategic thinker who can navigate the complexities of corporate treasury while maintaining rigorous compliance and reconciliation standards.
If you have a passion for financial excellence, a deep understanding of corporate banking, and the ability to manage multifaceted financial tasks with precision, we invite you to grow your career with us at IDS Medical Systems.
Tanggung Jawab
- Manage daily cash flow operations, including monitoring receipts, disbursements, and ensuring sufficient liquidity for operational needs.
- Execute and oversee wire transfers, payments, and intercompany settlements with high accuracy and compliance.
- Perform regular bank account reconciliations and resolve any discrepancies in a timely manner.
- Develop and implement robust treasury policies to mitigate financial risks and optimize capital utilization.
- Maintain and nurture strong relationships with financial institutions and banking partners.
- Prepare comprehensive treasury reports and cash flow forecasts for management review.
- Collaborate with the accounting team to ensure seamless month-end and year-end closing processes related to treasury activities.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or CFA certification is a plus).
- Minimum of 5-7 years of professional experience in treasury management or corporate finance.
- Proficient in ERP systems (e.g., SAP, Oracle) and advanced Microsoft Excel skills.
- Strong understanding of local banking regulations, financial instruments, and currency exchange markets.
- Proven ability to manage high-volume transactional data with excellent attention to detail.
- Strong interpersonal and communication skills to effectively liaise with internal stakeholders and external banks.
- Ability to work independently and under pressure in a fast-paced environment.