- Oversee the finance treasury function, ensuring smooth and efficient execution of treasury processes.
- Foster and manage strong relationships with banking partners to facilitate smooth business transactions.
- Explore financial products and manage treasury portfolio to bring benefits to the Company.
- Manage transaction exposure, hedging options, foreign currency assets and liabilities.
- Monitor CAPEX payments process in timely manner.
- Prepare treasury dashboard and provide information, input and recommendation to senior management for accurate decision making.
- Ensure compliance with treasury-related policies and financial covenants by working with Corporate Finance division.
- Evaluation across business functions and analyze the long-term and short-term consequences of treasury decisions.
- Ensure compliance with applicable company standards, practices and regulations.
Requirements
- Candidate must possess at least a Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
- Preferably at least 5 years of experience in treasury operations and management, or a related area.
- Possessing finance certification such as MBA or professional certification (CPA CFA, or CTP) is preferred.
- Possesses knowledge in Accounting & Reporting, Financial Analysis, and Budgeting.
- Strong understanding of regulatory and compliance requirements in finance and treasury.
- Proficiency in Microsoft Excel and other financial reporting tools; experience with ERP systems (SAP is recommended) is a plus.
- Strong strategic planning skills with the ability to contribute to the overall financial strategy and goals of the organization.
- Excellent analytical, negotiation, and stakeholder management skills.
- Willing to Work in BSD, South Tangerang.