Lowongan Kerja Jakarta Pusat Posisi Treasury Manager di PT Morula Indonesia

Job Qualification:

• Bachelor’s degree in finance, accounting, or a related field
• 5+ years of experience in Corporate Treasury, preferably at a multinational company
• Proven experience in treasury management (such as treasury manager), preferably in the healthcare industry
• Strong understanding of cash management principles, financial instruments, and banking operations.
• Proficiency in financial analysis, forecasting, and risk assessment.
• Controls and process mindset with an attention to detail and accuracy
• Advanced proficiency in Microsoft Excel and financial software applications.
• Strong interpersonal skills with the ability to build effective working relationships across departments and with external partners.

Job Description:

• Monitoring and managing liquidity management
• Manage all aspects of cash management, including account funding, wire transfers, and cash concentration
• Promote global expansion, manage connections with international banks and make strategic judgments about their partners and account structures.
• Implement strategies to maximize cash efficiency and minimize idle balances.
• Continuously refine forecasting models based on actual results.
• Establish and maintain robust internal controls related to treasury operations.
• Supervise and mentor treasury staff