Finance Treasury Staff

Mobee; Jakarta Pusat; Sur place; IDR 200 000 000 - 300 000 000; Plein temps

Résumé du poste

Mobee is seeking a Finance Treasury Staff to support the management of financial resources, cash flow, investments, and risk management for the company.

You will monitor daily cash flow, reconcile bank accounts, analyze investments, manage liquidity, and ensure accurate financial reporting in compliance with regulations.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Strong understanding of financial principles, risk management, and investment strategies.
• Proficiency in financial software and tools.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Attention to detail and high level of accuracy.
• Ability to work independently and as part of a team.

Responsabilités

• Monitor and manage daily cash flow to ensure funds are available for operational needs.
• Maintain and reconcile company bank accounts.
• Assist in analyzing and evaluating investment opportunities to optimize returns.
• Maintain and update the investment portfolio.
• Identify and assess financial risks that may impact the company.
• Develop and implement strategies to mitigate financial risks, including the use of financial derivatives.
• Evaluate and manage the company's debt, including debt repayment planning.
• Explore financing options and maintain relationships with lenders.
• Cultivate and maintain strong relationships with financial institutions and banks.
• Negotiate terms, conditions, and fees related to banking services.
• Ensure accurate and timely financial reporting in compliance with accounting standards and regulations.
• Prepare financial reports, including cash flow statements and investment performance reports.
• Conduct regular financial analysis to assess the company's financial performance.
• Provide recommendations for improving financial efficiency and profitability.
• Manage liquidity to meet the company's short-term and long-term financial obligations.
• Develop and monitor cash flow forecasts.
• Ensure compliance with financial regulations, accounting principles, and tax laws.
• Stay updated on changes in financial regulations that may affect the company.
• Stay current with industry trends and best practices in treasury and financial management.
• Continuously develop skills and knowledge in finance and treasury operations.

Connaissances

Analytical thinking

Problem solving

Communication skills

Interpersonal skills

Attention to detail

Independent work

Team collaboration

Formation

Bachelor's degree in Finance, Accounting or related field

Outils

Financial software and tools

Description du poste

The Finance Treasury Staff is responsible for assisting in the management of financial resources, cash flow, investments, and risk management activities of the company. This role plays a vital role in ensuring the financial stability and efficiency of the organization.

Job Description

• Monitor and manage daily cash flow to ensure adequate funds are available for operational
  needs.
• Maintain and reconcile company bank accounts.
• Assist in analyzing and evaluating investment opportunities to optimize the company's returns.
• Maintain and update the investment portfolio.
• Identify and assess financial risks that may impact the company.
• Develop and implement strategies to mitigate financial risks, including the use of financial derivatives.
• Evaluate and manage the company's debt, including debt repayment planning.
• Explore financing options and maintain relationships with lenders.
• Cultivate and maintain strong relationships with financial institutions and banks.
• Negotiate terms, conditions, and fees related to banking services.
• Ensure accurate and timely financial reporting in compliance with accounting standards and regulations.
• Prepare financial reports, including cash flow statements and investment performance reports.
• Conduct regular financial analysis to assess the company's financial performance.
• Provide recommendations for improving financial efficiency and profitability.
• Manage liquidity to meet the company's short-term and long-term financial obligations.
• Develop and monitor cash flow forecasts.
• Ensure compliance with financial regulations, accounting principles, and tax laws.
• Stay updated on changes in financial regulations that may affect the company.
• Stay current with industry trends and best practices in treasury and financial management.
• Continuously develop skills and knowledge in finance and treasury operations.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Strong understanding of financial principles, risk management, and investment strategies.
• Proficiency in financial software and tools.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Attention to detail and high level of accuracy.
• Ability to work independently and as part of a team.