Finance Manager

Pengiklan Anonim; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job description

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.

Candidate Questions

• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How much notice are you required to give your current employer?
• Are you available to travel for this role when required?
• Are you available to work outside your usual hours when required? (e.g. weekends, evenings, public holidays)
• Which of the following languages are you fluent in?
• Are you willing to undergo a pre-employment background check?
• Are you willing to undergo a pre-employment medical check?