Senior Cash Forecasting & Treasury Analyst

Brink’S Inc; Indonesia; Remote; IDR 180.000.000 - 240.000.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Health insurance

Paid time off

Professional development opportunities

Fully remote work environment

Zusammenfassung

Brink’s Inc is seeking a detail-oriented Treasury Analyst to join a fully remote finance team supporting operations in Tangerang. You will oversee cash management, liquidity forecasting, and banking relationships while analyzing financial risks and ensuring compliance with treasury policies.

The role requires 2–4 years in treasury or cash management, strong Excel skills, and familiarity with Treasury Management Systems.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of treasury, cash management, or related finance experience.
• Proficiency in TMS and advanced Excel skills.

Aufgaben

• Monitor daily cash positions, cash flow forecasting, and liquidity.
• Support cash management and funding activities to optimize cash utilization.
• Manage banking relationships and bank accounts.
• Analyze financial risks including FX exposure and interest rate risk.
• Assist in treasury reporting and ensure policy compliance.

Kenntnisse

Analytical thinking

Attention to detail

Communication skills

Remote collaboration

Ausbildung

Bachelor's degree in Finance, Economics, Accounting, or related field

Tools

Treasury Management Systems (TMS)

Microsoft Excel

Jobbeschreibung

Our client is seeking a detail-oriented Treasury Analyst to join their fully remote finance team, supporting operations in Tangerang. This role is crucial for managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for cash management, bank relationship management, and supporting treasury operations. The ideal candidate will have a strong analytical aptitude, a solid understanding of treasury principles, and excellent communication skills to collaborate effectively across different departments. This fully remote position offers a great opportunity to contribute to critical financial functions while enjoying the flexibility of working from home.

About the Role

Our client is seeking a detail-oriented Treasury Analyst to join their fully remote finance team, supporting operations in Tangerang. This role is crucial for managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for cash management, bank relationship management, and supporting treasury operations. The ideal candidate will have a strong analytical aptitude, a solid understanding of treasury principles, and excellent communication skills to collaborate effectively across different departments. This fully remote position offers a great opportunity to contribute to critical financial functions while enjoying the flexibility of working from home.

Key Responsibilities

• Monitor daily cash positions, manage cash flow forecasting, and ensure adequate liquidity.
• Facilitate daily funding and investment activities to optimize cash utilization.
• Maintain relationships with banking partners and manage bank accounts.
• Assist in the analysis of financial risks, including interest rate and foreign exchange exposure.
• Support the preparation of treasury reports and ensure compliance with internal policies.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-4 years of experience in treasury, cash management, or a related finance role.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Solid understanding of financial markets, banking operations, and corporate finance principles.
• Strong analytical and problem-solving abilities, with high attention to detail.

Benefits

• Competitive annual salary and potential for bonuses.
• Comprehensive health, dental, and vision insurance.
• Paid time off and holidays.
• Opportunities for professional development and certifications.
• A flexible, fully remote work environment.

Our client is seeking a detail-oriented and proactive Remote Treasury Analyst to join their finance team, supporting operations that may include Tasikmalaya. This role is integral to managing the company's liquidity, cash flow, and financial risk exposures. You will play a key part in optimizing cash management strategies, executing treasury operations, and ensuring the efficient deployment of funds. The ideal candidate will possess strong analytical skills, a solid understanding of treasury functions, and the ability to manage complex financial data in a fully remote capacity, contributing to the financial stability and strategic objectives of the organization.

About the Role

Our client is seeking a detail-oriented and proactive Remote Treasury Analyst to join their finance team, supporting operations that may include Tasikmalaya. This role is integral to managing the company's liquidity, cash flow, and financial risk exposures. You will play a key part in optimizing cash management strategies, executing treasury operations, and ensuring the efficient deployment of funds. The ideal candidate will possess strong analytical skills, a solid understanding of treasury functions, and the ability to manage complex financial data in a fully remote capacity, contributing to the financial stability and strategic objectives of the organization.

Key Responsibilities

• Monitor daily cash positions and execute cash management activities to ensure adequate liquidity.
• Assist in the preparation of cash flow forecasts and analyze variances.
• Process domestic and international wire transfers and other payment instructions.
• Support the management of banking relationships and optimize bank fees.
• Assist in hedging activities and managing foreign currency exposures.
• Analyze investment options for short-term cash surpluses.
• Ensure compliance with treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-4 years of experience in treasury operations, cash management, or a related finance role.
• Solid understanding of financial markets, banking practices, and treasury systems.
• Proficiency in Microsoft Excel for financial analysis and modeling.
• Excellent analytical, organizational, and problem-solving skills.
• Strong communication skills for effective collaboration in a remote environment .

Benefits

• Competitive salary and potential for performance bonuses.
• Comprehensive health and wellness benefits package.
• Flexible remote work arrangements and schedule.
• Opportunities for professional development and certification in treasury management.
• A supportive and collaborative virtual team culture.