Treasury Manager
GoTo Company
- South Jakarta, IndonesiaPasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, Indonesia, South Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Penuh waktuFULL_TIME
Berakhir 4 years ago
2019-10-29T17:00:00+00:00Ditutup.
Deskripsi Pekerjaan
- Monitoring and managing the organisation's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analysing various scenarios and risks, and reporting to senior management
- Forecasting of medium and long-term funding and hedging requirements (if applicable)
- Daily cash and debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing high-level management and board reports
- Liaising with senior management across the organisation
- Supporting the month end process where necessary
Kualifikasi Minimum
- Degree in business/ finance/accountancy with a good academic record, with minimum 2 years experiences in team management
- At least 6 years experience in corporate treasury in a multinational company
- In-depth knowledge in cash management
- Good business communication skills is a must, including negotiation skills with internal/external stakeholders
- Very much detail oriented in nature
- Strong accounting/tax knowledge and fluency in English communication are must
Ringkasan Perkerjaan
- Tingkat Posisi
- Mid-Senior Level Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Sometimes
- Alamat Kantor
- Pasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, Indonesia
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Tentang GoTo Company
GoTo Group is the largest digital ecosystem in Indonesia, with a mission to “empower progress” by offering technology infrastructure and solutions that help everyone to access and thrive in the digital economy. GoTo’s ecosystem comprises of on-demand transport, e-commerce, food and grocery delivery, logistics and fulfillment, and financial services through the Gojek, Tokopedia and GoTo Financial platforms.