Finance Treasury Supervisor - Erajaya

Join Erajaya, a leading company in the Manufacturing, Transportation & Logistics sector, as a Finance Treasury Supervisor in Penjaringan, Jakarta Raya. This is a unique opportunity to oversee and optimize treasury operations, ensuring financial stability and growth for our clients. Erajaya is committed to innovation and excellence, providing a dynamic and supportive work environment.

As a Finance Treasury Supervisor, you will be responsible for managing cash flow, liquidity, and financial risk. You will work closely with the finance team to implement treasury strategies that align with the company's financial goals. This role offers significant growth opportunities and the chance to make a tangible impact on the company's financial health.

In this role, you will use industry-standard tools like QuickBooks, SAP, and Excel for financial analysis and reporting. You will also need to stay updated with the latest financial regulations and best practices in treasury management.

📋 Tanggung Jawab Pekerjaan

• Oversee and optimize treasury operations, including cash management, liquidity planning, and financial risk management.
• Develop and implement treasury strategies that align with the company's financial goals.
• Monitor and report on cash flow, liquidity, and financial risk.
• Manage relationships with banks and financial institutions.
• Ensure compliance with financial regulations and best practices.
• Provide financial analysis and reporting to senior management.
• Collaborate with the finance team to ensure accurate and timely financial information.
• Stay updated with the latest trends and developments in treasury management.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in treasury management or a similar role.
• Certification in treasury management (e.g., Certified Treasury Professional (CTP)) is a plus.
• Strong knowledge of financial regulations and best practices.
• Proficient in using financial software such as QuickBooks, SAP, and Excel.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.

🛠️ Keahlian

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