Gm Finance – Treasury, Accounting & Tax (Tegal)

Michael Page; Tegal; Remote; IDR 1,272,496,000 - 1,817,851,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Retirement plan

Professional development

Job summary

Michael Page is seeking a Remote Treasury Analyst specialized in liquidity management. This role is fully remote, offering the opportunity to manage cash flow, optimize liquidity, and ensure regulatory compliance on liquidity and funding from anywhere.

The successful candidate will have a strong background in treasury operations, financial markets, and quantitative analysis, with experience using TMS and advanced Excel.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Minimum of 4 years of experience in treasury operations, corporate finance, or banking, with a focus on liquidity management.
• Solid understanding of cash management, money markets, and financial instruments.
• Proficiency in financial modeling, cash flow forecasting techniques, and data analysis.
• Experience with treasury management systems (TMS) and advanced Excel skills are essential.

Responsibilities

• Monitor and forecast daily cash positions and optimize cash flow activities.
• Develop and implement strategies to manage and optimize short-term and long-term liquidity.
• Analyze funding needs and execute borrowing or investment activities as required.
• Ensure compliance with internal policies and external regulatory requirements related to liquidity and funding.
• Prepare regular reports on cash positions, liquidity metrics, and forecast variances for senior management.
• Collaborate with internal departments to gather data and align on treasury objectives.
• Identify opportunities for process improvements and technology enhancements in treasury operations.
• Assist in the development and execution of contingency funding plans.

Skills

Analytical thinking

Communication

Problem-solving

Remote collaboration

Forecasting

Education

Bachelor's degree in Finance/ Economics/ Accounting

Tools

Treasury Management Systems (TMS)

Excel

Job description

Remote Treasury Analyst - Liquidity Management

Our client, a leading financial services firm, is seeking a dedicated Remote Treasury Analyst specializing in liquidity management. This position is fully remote, allowing you to contribute your expertise from anywhere. You will play a critical role in managing the company's cash flow, optimizing liquidity, and ensuring compliance with regulatory requirements related to liquidity and funding. The ideal candidate will have a strong understanding of treasury operations, financial markets, and quantitative analysis. This role offers a unique opportunity to work within a collaborative, global team and make a substantial impact on the financial health of the organization. You will be instrumental in maintaining financial stability through effective liquidity strategies.

About the Role

Our client, a leading financial services firm, is seeking a dedicated Remote Treasury Analyst specializing in liquidity management. This position is fully remote, allowing you to contribute your expertise from anywhere. You will play a critical role in managing the company's cash flow, optimizing liquidity, and ensuring compliance with regulatory requirements related to liquidity and funding. The ideal candidate will have a strong understanding of treasury operations, financial markets, and quantitative analysis. This role offers a unique opportunity to work within a collaborative, global team and make a substantial impact on the financial health of the organization. You will be instrumental in maintaining financial stability through effective liquidity strategies.

Key Responsibilities

• Monitor and forecast daily cash positions and optimize cash flow activities.
• Develop and implement strategies to manage and optimize short-term and long-term liquidity.
• Analyze funding needs and execute borrowing or investment activities as required.
• Ensure compliance with internal policies and external regulatory requirements related to liquidity and funding.
• Prepare regular reports on cash positions, liquidity metrics, and forecast variances for senior management.
• Collaborate with internal departments (e.g., Finance, Risk, Operations) to gather data and align on treasury objectives.
• Identify opportunities for process improvements and technology enhancements in treasury operations.
• Assist in the development and execution of contingency funding plans.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Minimum of 4 years of experience in treasury operations, corporate finance, or banking, with a focus on liquidity management.
• Solid understanding of cash management, money markets, and financial instruments.
• Proficiency in financial modeling, cash flow forecasting techniques, and data analysis.
• Experience with treasury management systems (TMS) and advanced Excel skills are essential.
• Strong analytical and problem-solving abilities.
• Excellent communication and interpersonal skills, with the ability to work effectively in a remote team environment.
• Ability to manage multiple priorities and meet tight deadlines.
• Knowledge of Indonesian banking regulations is a plus.

Benefits

Our client offers a competitive salary and a comprehensive benefits package, including health, dental, and vision insurance, a retirement savings plan, and opportunities for professional development. As a fully remote position, you will benefit from significant flexibility and work-life balance. You will be part of an innovative and supportive team within a leading financial services firm. This role provides exposure to diverse financial operations and significant opportunities for career growth. Join us and contribute to the financial strength and stability of our organization.