Skill diminta
AccurateBudgetingCommunicationMicrosoft ExcelSAP
Deskripsi
Key Responsibilities
- Manage the company’s financial planning and cash flow to ensure smooth operations.
- Prepare and monitor the annual budget and analyze budget performance.
- Create financial projections and forecasts to support managerial decision-making.
- Analyze the company’s financial performance and provide recommendations to improve efficiency.
- Monitor and manage financial risks and develop strategies for managing company funds.
- Maintain relationships with banks and financial institutions related to treasury activities.
- Prepare accurate and timely reports on the company’s cash position and liquidity.
- Provide necessary financial reports to support internal and external audits.
- Coordinate with relevant teams in managing and controlling company finances.
Key Qualifications
- Minimum of a Bachelor’s degree in Finance, Accounting, or a related field.
- At least 2 years of relevant experience, particularly in Treasury and Financial Planning.
- Proficient in financial analysis, cash flow, budgeting, and forecasting.
Skilled in Microsoft Excel (pivot tables, VLOOKUP, and other analytical functions) as well as financial/ERP software (such as SAP, Oracle, or others).
- Experienced in preparing treasury reports and managing company liquidity.
- Ability to perform financial risk analysis and manage financial instruments.
- Knowledge of tax regulations and treasury policies.
- Detail-oriented, analytical, and able to prepare accurate financial reports.
- Strong communication and coordination skills.
- Willing to be based in Batam, Riau Islands.