Career - Treasury Manager

Region: Jakarta
  • • Review existing standard operating procedures for finance and accounting department and propose for improvement. • Perform and control daily financial operations, e.g. treasury, payment, collection, and cash forecast. • Perform monthly financial analysis of budget and forecast versus actual. • Propose formula and implementation of efficient and effective finance management policies and systems to optimize utilization of the Company’s resources and assets. • Coordinate with other departments such as accounting department, operation and technical departments, marketing department, procurement department in ensuring the achievement of the Company’s objective, budget and forecast. • Plan, coordinate and control cash opname. • Liaise with external parties such as vendors, customers, bankers, auditors.
  • • Candidate must possess at least a Bachelor's Degree in Economics, Finance/Accountancy/Banking or equivalent from a reputable university with a minimum GPA of 3.00. • Required skills: finance, accounting, audit, problem solving, timely and quality deliverables, building relationship, drive and resilience, strong leadership, microsoft office operation, and experience in Oracle ERP system operation is a plus. • At least 6 year(s) of working experience in the related field is required for this position with at least 3 year(s) of working experience as an auditor in the big 4 public accounting firms is a plus. • Good in English, both written or verbal. • Have a good ability to analyze business process.
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