Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Finance Manager di Private Advertiser kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (North Jakarta, Jakarta) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Key Responsibilities:
Cash Management: Oversee cash flow forecasting, manage cash reserves, and optimize cash utilization.
Funding and Liquidity: Develop and implement funding strategies, manage liquidity, and ensure compliance with financial regulations.
Risk Management: Identify, assess, and mitigate financial risks, including interest rate, foreign exchange, and commodity risks.
Bank Relationships: Manage relationships with banks, negotiate banking terms, and ensure efficient banking operations.
Reporting and Analysis: Prepare and analyze treasury reports (Cashflow Report, Forex Report, Quarterly Bank Report)
Policy Development: Develop and maintain treasury policies and procedures to ensure compliance and best practices.
Compliance: Ensure compliance with financial regulations, laws, and internal policies.