Treasury SPV

Placement: BSD - Tangerang

Things you will do:

  • Understand, manage, and supervise all aspects of cash flow
  • Prepare or monitor company‚Äôs various cash flow forecasts and perform financial modeling
  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Understand and manage appropriate accounting procedures and processes
  • Manage relationships with financial service providers
  • Monitor bank service fees and address quality issues
  • Forecast daily cash requirements and execute daily financing decisions
  • Ensure that sufficient funds are available to meet ongoing operational requirements
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Additional duties as directed by supervisor

Person we are looking for :

  • Bachelor degree in finance or accounting
  • 3 years of progressively responsible treasury experience
  • Should have a thorough understanding of bank account management
  • Advanced analytical, organization, and interpersonal skills
  • Advanced spreadsheet and modeling skills
  • Excellent collaboration, verbal and written communication skills
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions

Note: you can send your email to [email protected] with subject: Apply for Treasury SPV at Sorabel. We are waiting for you to come and join us!