Treasury SPV

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Placement: BSD - Tangerang

Things you will do:

• Understand, manage, and supervise all aspects of cash flow
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling
• Evaluate, develop and implement cash management systems to optimize efficiencies
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with financial service providers
• Monitor bank service fees and address quality issues
• Forecast daily cash requirements and execute daily financing decisions
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain credit rating agency relationships
• Arrange for equity and debt financing
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Additional duties as directed by supervisor

Person we are looking for :

• Bachelor degree in finance or accounting
• 3 years of progressively responsible treasury experience
• Should have a thorough understanding of bank account management
• Advanced analytical, organization, and interpersonal skills
• Advanced spreadsheet and modeling skills
• Excellent collaboration, verbal and written communication skills
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions