Lowongan Kerja Bekasi Posisi Treasury & Finance General Manager di PT Gunung Raja Paksi,Tbk

Main Responsibilities:

• Overseeing and managing all
  aspects of the treasury operations, analysis, and decision-making purpose
  regarding cash management, liquidity, and financial risk management.
• Develop and implement
  effective cash management strategies to optimize liquidity and ensure
  sufficient funds for operational needs.
• Managing cash reporting
  processes and the design/implementation of funding strategies.
• Identify, assess, and manage
  financial risks, including interest rate risk, foreign exchange risk, and
  market risk.
• Design and implementation of
  hedging strategies to mitigate financial risks, primarily foreign currency
  cash flow exposure through the recommendation of executing derivative
  financial instruments.
• Contribute to the development
  of financial strategies and policies to support the organization’s overall
  objectives

Requirement Specification:

• Bachelor Degree/Master Degree
  in Accounting from reputable University
• 10 years’ experience in
  treasury management, financial risk management, and cash flow
  optimization.
• Experience worked in KAP Big
  4 may also be beneficial.
• Familiar with general
  accounting principles, cashflow analysis, treasury operations.
• Strong knowledge of financial
  markets, banking operations, and investment management.
• Excellent analytical and
  problem-solving skills.
• Familiarity with treasury
  management systems and financial software.
• Exceptional leadership and
  interpersonal skills.
• Excellent communication and
  presentation abilities