Lowongan Kerja Director of Finance (Treasury) di Michael Page

Posisi: Lowongan Kerja Director of Finance (Treasury)

Perusahaan: Michael Page

Job description: Reporting to the CEO, you will be responsible for all Treasury matters to include FX management, bank relationship management, debt and liquidity:

Managing cash flow

Forecasting payments and receipts, anticipating challenges and co-ordinating remedial action

Developing management information to ensure effective communication of cash positions over various time horizons

Supporting overseas trade including management of foreign currency exposure

Informing decisions about the use of company finances e.g. capex and investment appraisal

Evaluating and progressing the financial impact of new business ventures

Managing the bank and payment solution relationships, platforms and strategy

Managing Banking Facilities agreements including reporting requirements and banking covenant compliance

Supporting the process of ensuring a suitable funding package in place to support business objectives

Managing and developing payment solutions for customers to pay across the retail business

Ensuring accuracy of outputs from growing shared service function currently covering all accounts payable and receivable activities

Implementing the treasury policies and procedures

Finance & AccountingTreasury

15 years + within a Finance & Treasury capacity within the Financial Services sector

A leading regional multi finance business in Jakarta, Indonesia

Competitive IDR salary package

Gaji/Upah: Rahasia

Lokasi Penempatan: Jakarta Selatan

Deadline: Thu, 01 Jul 2021 04:37:51 GMT

Lamar Kerja Sekarang!