FPA & Treasury Manager

Deskripsi pekerjaan FPA & Treasury Manager PT Semesta Hobi Wisata

Job Description

• Drive
• financial planning, budgeting, forecasting
• , and performance analysis across the Group.
• Lead cash flow, liquidity, working capital, and treasury management to ensure optimal cash availability and financial efficiency.
• Provide financial analysis, business insights, and
• strategic decision support
• to management and business units.
• Lead financial modeling, feasibility studies,
• investment analysis, and valuation
• to support strategic initiatives and business decisions.
• Manage corporate finance activities, including funding, banking relationships, and capital structure analysis.
• Monitor financial performance, identify key risks and opportunities, and
• recommend actionable strategies
• to improve profitability and cash flow.
• Ensure effective coordination with Finance, Accounting, Treasury, and other business functions across the Group.

Requirements

• Minimum Bachelor’s degree (S1) in Economics, Finance, Accounting, Industrial Engineering, or a related field;
• MBA/Finance qualification is preferred
• Minimum
• 5 years
• of relevant experience in FP&A, Treasury, Corporate Finance, Investment, or related areas.
• Strong knowledge of

FP&A, budgeting & forecasting, financial modeling, feasibility studies, valuation, corporate finance, treasury, working capital, and cash flow management

• Strong understanding of financial analysis, business performance, and investment decision-making.
• Strong
• analytical, problem-solving, leadership
• , presentation, and communication skills.
• Strategic thinker, commercially minded,
• proactive, and results-oriented
• , with strong business acumen.
• Strong proficiency in
• Microsoft Excel and financial modeling
• ; experience with financial planning/ERP systems is an advantage.
• Ability to work effectively with senior management and cross-functional teams.
• High level of integrity, attention to detail, and ownership.