Deskripsi Pekerjaan
Join OTTO Digital's dynamic finance team as a Treasury Staff and play a pivotal role in managing the company's financial health. In this position, you'll be responsible for optimizing cash flow, ensuring liquidity, and supporting strategic financial decisions. We're seeking a detail-oriented professional with a passion for treasury operations who can thrive in a fast-paced digital environment. You'll collaborate with cross-functional teams to implement effective treasury strategies while maintaining compliance with financial regulations. This role offers growth opportunities in a forward-thinking organization that values innovation and financial excellence.
Tanggung Jawab
- Manage daily cash flow operations and liquidity forecasting
- Oversee bank relationships, transactions, and reconciliation processes
- Prepare and analyze treasury reports for stakeholders
- Implement risk mitigation strategies for foreign exchange and interest rates
- Coordinate with finance team on budgeting and financial planning
- Ensure compliance with banking regulations and internal controls
- Optimize working capital through efficient fund management
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 1 year of experience in treasury operations
- Proficiency in financial software (SAP, Oracle) and Excel
- Strong analytical and problem-solving abilities
- Knowledge of banking regulations and compliance standards
- Excellent communication and interpersonal skills
- Ability to work independently and prioritize tasks effectively