Assistant Manager - Finance Treasury

Job Description:

• Supervising daily operation and activity treasury
• Review Monitoring Cash Fund
• Prepare Daily LRAP report
• Prepare Monthly report Treasury
• Engage relationships with Bank
• Supervise cash allocation and forecast.
• Manage and monitor investment treasury policy.
• Manage and Review agreement with Bank
• Oversight governance and process on payment to business partner, customer and vendor.

Requirements:

• Minimum bachelors degree in Economic, Accounting or Finance
• Minimum 4 years experience in Administration and Finance Treasury area.
• Strong sense and interest, banking relationship and banking document
• Good business communication skills must include negotiation skills with internal and external stakeholders.
• Strong leadership and analytical skill and problem solving
• Advance in Microsoft Office (Ms. Excel, Ms. Word, Power Point, etc).

Only shortlisted candidates will be contacted.