Strategic Treasury

 

You will have amazing opportunities to : 

• Managing cash flow strategy and cash flow utilization, for operating, financing, and investing activities of the Companies;
• Effectively maintaining the equilibrium between equity utilization combined with the financing facilities;
• Maintaining effective and efficient net interest position;
• Researching prospective financial facilities in either debt or assets placement;
• Supporting cash flow hedge activities of the Companies;
• Maintaining and improving the relationship with external financial institutions
• Initiating the improvement and transformation of end-to-end cash flow management in the Company; and
• Internal management presentation on cash flow and external presentation as necessary.

What you will need to be succeed : 

• Minimum bachelor degree in finance, economics, accounting, or other relevant studies, or anyone with the required experiences;
• Minimum 1 - 3 years of experiences, but we also welcome fresh graduate to apply given that you have the required skills;
• Project management (time management, managing expectations, and project management)
• Strong critical thinking
• Good interpersonal skills
• Good communication
• Proficient communication in English 
• Good in Google Tools or Microsoft Tools (Excel, Powerpoint or Office)
• Willingness to learn
• Ability to not only speak well but also listen well
• Speedy adaptation to fast paced, result oriented environment