Deskripsi
About the role
This role involves performing daily cash positioning activities, initiating and managing Money Market processes, planning and coordinating cashflow forecasting and reporting, and monitoring Assets Under Management while balancing risk exposure and returns. You will ensure compliance with Treasury policies and procedures, drive treasury-related discussions with stakeholders, and forecast working capital and capital structure.
- Key responsibilities
- Perform daily cash positioning activities by required cut-off time and escalate exceptions to system team
- Initiate Money Market processes and follow through till completion and closure of event
- Plan, coordinate, forecast and report cashflow results through liaison with relevant stakeholders
- Monitor and manage Assets Under Management efficiently, balancing against risk exposure, carrying cost and returns
- Ensure compliance to Treasury policies, procedures and processes
- Attend and confidently drive treasury related discussions with stakeholders
- Forecast working capital and capital structure of the business and present findings professionally
- Manage loan/borrowing activities, liquidity management, cashflow forecasting and reporting, and bank administration
- About you
- Bachelor's Degree in Accounting, Finance, or a related field
- Minimum 3 years of experience in Treasury
- Good business acumen and understanding of cross-function interdependencies
- Available for 6-months contract period
- Willing to be placed in BSD, South Tangerang