Assistant Treasury Manager Jobs

2. 5-6 years of experience in treasury, finance/corporate, accounting fields or venture capital.

3. At least 2-3 years in a managerial position with similar responsibilities.

9. Strong analytical, financial, and systems skills, including advanced spreadsheet and modeling abilities.

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

4. Experience in fintech/P2P (peer-to-peer lending) is beneficial.

5. Experience in debt/structured debt fundraising from banks is a plus.

Menyusun evaluasi laporan cash management (perencanaan kebutuhan dana operasional)

Memiliki pengalaman di bidang Cash Management, Insurance, dan financial analysis

Memiliki pengalaman bekerja minimal 2 tahun sebagai Manager atau 5 tahun di Bidang Keuangan

Menyusun anggaran dan program kerja tahunan Departemen Memastikan kecukupan dana untuk aktivitas investasi dan operasional

Menyusun realisasi dan rolling forecast atas cash flow

Mengelola penggunaan cash flow item untuk Aerowisata group

Resolve daily cash management issues in a timely manner

You have a minimum of 2 years experience in the treasury organization of a FinTech or Bank

You have enter level or intermediate SQL skills

Additional perks and benefits based upon your employment status and country

Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments

Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers

Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control.

Experience in transaction banking, other corporate banking, or corporate treasury and currency exposure management.

Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management

Execute foreign exchange currency management activities routinely according to the exposure indication

Keep up-to-date regulatory changes in the local countries that could improve treasury management and practices

Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed

Develops cash management and risk mitigation strategies

Works with operation team to make accurate forecast and budget cash management

Manages treasury function, including meeting short and long-term funding needs

Reviews statements and provide advice on issues pertaining to business finance

Ideally be degree qualified with at least four years of relevant experience in financial planning and analysis

Expertise in Excel, experience in Hyperion, SAP, PowerPoint, Business Intelligence is an advantage

Minimum five years experience and currently as Assistant Manager level

Experience handling finance improvement/development projects

Recommend, implement and maintain process improvements for reconciliation and another finance process

Ensure day-to-day Finance Operations run smoothly

Involving to project ideas and improvement for finance field

Experienced in a fast-growing, fast-paced organization with constrained resources

Leadership and team management experience.

Minimum 5 years experience in finance and treasury. ( Banking or Leasing )

Their line manager is the company Finance Director or the zone Credit Manager.

Zone credit managers are also responsible for drawing up credit policy with the Group’s Finance Department,

Minimum Bachelor's Degree in Accounting or Finance.

Credit teams possess necessary skills.