Treasury Specialist
Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.
Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.
Job Description
- Monitor Daily Cash Balances And Forecast Future Cash Needs.
- Execute Cash Management Strategies To Optimize Liquidity And Maximize Returns On Surplus Funds.
- Manage Cash Pooling, If Applicable, To Consolidate Funds And Reduce Borrowing Costs.
- Maintain Relationships With Banks And Financial Institutions.
- Negotiate Banking Terms And Services To Minimize Costs And Improve Efficiency.
- Stay Updated On Industry Trends And Regulatory Changes That May Impact Banking Relationships.
- Analyze Financial Data And Market Trends To Make Informed Decisions On Investments, Debt Management, And Risk Mitigation.
- Prepare Financial Reports And Provide Insights To Senior Management.
Requirement
- Bachelor's degree in accounting, or a related field (Master's degree or CTP certification may be preferred).
- Open for fresh graduates.
- At least 1-2 years of experience in SAP or MP 940.
- Experience in treasury management, financial analysis, or related roles.
- Strong understanding of financial markets, banking operations, and financial regulations.
- Proficiency in using treasury management software and financial modeling tools.