Treasury Manager
- Recruiter
- GO-JEK
- Location
- South Jakarta
- Salary
- unspecified
- Posted
- 24 Apr 2019
- Closes
- 30 Apr 2019
- Job role
- Finance manager, Management accountant, Tax
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Minimum Qualifications
- Degree in business/ finance/accountancy with a good academic record, with minimum 2 years experiences in team management
- At least 6 years experience in corporate treasury in a multinational company
- In-depth knowledge in cash management
- Good business communication skills is a must, including negotiation skills with internal/external stakeholders
- Very much detail oriented in nature
- Strong accounting/tax knowledge and fluency in English communication are must
Job Descriptions
- Monitoring and managing the organisation's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analysing various scenarios and risks, and reporting to senior management
- Forecasting of medium and long-term funding and hedging requirements (if applicable)
- Daily cash and debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing high-level management and board reports
- Liaising with senior management across the organisation
- Supporting the month end process where necessary
For further information, and to apply, please visit our website via the “Apply” button below.
Similar jobs
-
New