Selasa, 4 Maret, 2025 | 29 dibaca | 0 dikomentari | 0 dibagi

Lowongan Kerja Treasury Staff

WE ARE HIRING

Treasury Staff

The Treasury Staff is responsible for managing and coordinating the company's financial transactions and cash flow. The successful candidate will possess a strong understanding of treasury operations, cash management, and risk management.

Responsibilities:

1. Manage the company's cash flow and liquidity.
2. Forecast and manage the company's cash needs.
3. Invest surplus funds and manage the company's investment portfolio.
4. Manage the company's debt portfolio and negotiate with lenders.
5. Manage the company's foreign exchange exposures and hedge currency risk.
6. Liaise with banks and other financial institutions. Prepare and analyze financial reports.
7. Comply with all relevant treasury regulations.
8. Develop and implement treasury policies and procedures.

Qualifications:

1. Bachelor's degree in Finance, Accounting, or a related field.
2. Minimum 1-3 years of experience in treasury or a related field.
3. Strong understanding of treasury operations, cash management, and risk management.
4. Exceptional attention to detail.
5. Ability to work independently and collaboratively.
6. Fluency in English, with excellent written and verbal communication skills.
7. Proficiency in Microsoft Office Suite and experience with treasury software is preferred.
8. Excellent communication and interpersonal skills.

APPLY HERE
https://forms.gle/nZYVAQ5fLWTa8W9c8

• Di iklankan: 2025-03-04 20:54:55 - Standar Waktu Asia Tenggara
• Berakhir: 2025-03-18 23:59:59 - Standar Waktu Asia Tenggara