Treasury Specialist

About the Company:

Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.

Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.

Job Description:

• Monitor Daily Cash Balances And Forecast Future Cash Needs.
• Execute Cash Management Strategies To Optimize Liquidity And Maximize Returns On Surplus Funds.
• Manage Cash Pooling, If Applicable, To Consolidate Funds And Reduce Borrowing Costs.
• Maintain Relationships With Banks And Financial Institutions.
• Negotiate Banking Terms And Services To Minimize Costs And Improve Efficiency.
• Stay Updated On Industry Trends And Regulatory Changes That May Impact Banking Relationships.
• Analyze Financial Data And Market Trends To Make Informed Decisions On Investments, Debt Management, And Risk Mitigation.
• Prepare Financial Reports And Provide Insights To Senior Management.
• Develop And Implement Risk Management Strategies To Mitigate Financial Risks, Such As Interest Rate And Foreign Exchange Risks.
• Monitor And Manage The Organization's Exposure To Various Financial Risks.
• Ensure Compliance With Regulatory Requirements Related To Treasury Operations.
• Stay Informed About Changes In Financial Regulations And Adapt Treasury Practices Accordingly.
• Prepare Cash Flow Forecasts To Support Budgeting And Financial Planning Activities.
• Identify And Address Potential Cash Flow Gaps Or Surpluses.
• Manage The Organization's Investment Portfolio, If Applicable, To Maximize Returns While Maintaining A Suitable Level Of Risk.
• Evaluate Investment Opportunities And Recommend Appropriate Investments.
• Monitor Existing Debt Obligations, Including Bonds, Loans, And Credit Facilities.
• Recommend Strategies To Optimize Debt Structures And Reduce Borrowing Costs.

Job Requirements:

• Bachelor's degree in accounting, or a related field (Master's degree or CTP certification may be preferred).
• Open for fresh graduates.
• At least 1-2 years of experience in SAP or MP 940.
• Experience in treasury management, financial analysis, or related roles.
• Strong understanding of financial markets, banking operations, and financial regulations.
• Proficiency in using treasury management software and financial modeling tools.
• Excellent analytical, communication, and interpersonal skills.
• Attention to detail and the ability to work effectively in a team environment.
• Strong problem-solving and decision-making abilities.