Treasury SPV
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
Apply!
Note: you can send your email to
[email protected]
with subject:
Apply for Treasury SPV at Sorabel. We are waiting for you to come and join us!