Strategic Treasury Analyst - 6-Month Contract

PT. Softex Indonesia; Tangerang Selatan; Sur place; IDR 111 600 000 - 167 400 000; Plein temps

Résumé du poste

PT. Softex Indonesia in BSD, South Tangerang invites applications for a Treasury Operations Analyst on a 6-month contract.

You will perform daily cash positioning, initiate money market activities, forecast and report cashflow, monitor AUM, ensure compliance with treasury policies, and participate in stakeholder discussions. The ideal candidate holds a Bachelor's Degree in Accounting or Finance, has at least 3 years Treasury experience, strong business acumen, and readiness to work onsite in

Qualifications

• Bachelor's degree in Accounting, Finance or a related field.
• Minimum 3 years Treasury experience.
• Strong business acumen and cross-functional understanding.
• Willing to be placed in BSD, South Tangerang.

Responsabilités

• Performs daily cash positioning activities by required cut-off time.
• Initiate Money Market processes and follow through until closure of events.
• Plan, coordinate, forecast and report cashflow results with stakeholders.
• Monitor and manage Assets Under Management (AUM) balancing risk, cost and returns.
• Ensure compliance to Treasury policies, procedures and processes.
• Attend and drive treasury discussions with stakeholders.
• Forecast working capital and capital structure and present findings professionally.
• Perform other projects and tasks as assigned by supervisor.

Connaissances

Treasury

Cashflow forecasting

AUM management

Stakeholder comms

Formation

Bachelor's degree in Accounting/Finance

Description du poste

PT. Softex Indonesia in BSD, South Tangerang invites applications for a Treasury Operations Analyst on a 6-month contract.

You will perform daily cash positioning, initiate money market activities, forecast and report cashflow, monitor AUM, ensure compliance with treasury policies, and participate in stakeholder discussions. The ideal candidate holds a Bachelor's Degree in Accounting or Finance, has at least 3 years Treasury experience, strong business acumen, and readiness to work onsite in