Corporate Treasury Manager

Job Description :

• Manage treasury, banking and related payment transaction for the companies
• Monitor all payment are completed accurately and on a timely manner.
• Monitor and manage daily cash balances to ensure adequate liquidity for operational needs.
• Maintain relationships with banks to negotiate favorable terms for banking services 
• Prepare reports of treasury activities on periodic basis for liquidity and investment position.
• Develop, implement, and improve processes to increase accuracy, efficiency and adherence to company guidelines

Qualifications :

• Possess at least Bachelors Degree in Finance/Accounting/Management from the leading universities
• 9 - 20 years of working experience managing corporate treasury, and 5 years minimum in managerial level. 
• Proficient in computer (MS Excel, MS Word)
• Have willingness and ability to learn quickly, high initiative and attention to details.
• Good analytical thinking with good problem-solving abilities, and able to work in fast-paced environment
• Strong leadership skill to effectively direct, manage and mentor team members.
• Excellent team player and able to work independently as well

Information :

• Company : Tempo GROUP
• Position : Corporate Treasury Manager
• Location : Jakarta Selatan
• Country : ID