Finance Manager

Pengiklan Anonim; Pluit; On-site; IDR 200.000.000 - 300.000.000; Full time

Job description

The successful candidate will be responsible for:

• 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.

To apply, please note the following:

• Please provide your expected monthly basic salary.
• Please specify the type of qualifications you have.
• Please indicate how much notice you are required to give your current employer.
• Please confirm your availability to travel for this role when required.
• Please confirm your availability to work outside your usual hours when required (e.g. weekends, evenings, public holidays).
• Please specify the languages you are fluent in.
• Please confirm your willingness to undergo a pre-employment background check.
• Please confirm your willingness to undergo a pre-employment medical check.