Responsibilities:
- Plans, directs, supervises, and coordinates work activities in treasury division.
- Analyses and evaluates cash and investment systems.
- Manages cash and short term investment, includes processing all cash transactions, daily cash reporting and funding/investments decisions.
- Prepares cash forecast of 30-90 days.
- Monitors, analyses and makes financial report derived from business activities.
- Analyses bank and investment fees, including analytical review and feasibility studies of banking and investment services to determine the accuracy of fees and to determine opportunities to reduce fees.
- Projects short-term investment income and provide budget preparation
- Assists other departments in solving problems related to cash management
Requirements:
- At least a Bachelor's Degree in Management/Economics/Finance/Accountancy/Banking or equivalent.
- At least 5 years of working experience in Treasury or related field.
- Fluent in English, both oral and written.
If you feel that you're the one we're looking for, please send your CV and application letter to: recruitment@asyst.co.id not later than 3 (three) weeks from the date of this job advertisement.
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