Assistant Manager, Finance Treasury - Erajaya

Join Erajaya, a leading player in Indonesia’s financial services sector, as an Assistant Manager in Finance Treasury. In this dynamic role, you will play a pivotal part in optimizing the company’s liquidity, managing cash flow, and ensuring efficient fund allocation. Based in Penjaringan, Jakarta Raya, you’ll work closely with the finance team to implement treasury strategies that drive growth and stability. If you’re passionate about financial management and want to make a real impact, this is your chance to shine.

As an Assistant Manager in Finance Treasury at Erajaya, you’ll be responsible for overseeing daily cash management activities, including reconciling bank statements, monitoring liquidity positions, and advising on investment opportunities. You’ll leverage tools like SAP and Oracle Financialis to streamline processes and ensure accuracy. With 3-5 years of experience in treasury management, you’ll bring a strategic mindset and a commitment to excellence to this role.

📋 Tanggung Jawab Pekerjaan

• Oversee daily cash management activities, including reconciling bank statements and monitoring liquidity positions.
• Develop and implement treasury strategies to optimize liquidity and ensure efficient fund allocation.
• Advise on investment opportunities and manage relationships with financial institutions.
• Ensure compliance with regulatory requirements and internal policies.
• Prepare and analyze financial reports to support decision-making.
• Collaborate with the finance team to implement financial systems and processes.
• Provide training and mentorship to junior team members.
• Stay updated with industry trends and best practices in treasury management.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3-5 years of experience in treasury management, preferably in a financial services company.
• Proficient in using SAP and Oracle Financialis.
• Strong knowledge of Indonesian financial regulations and banking practices.
• Excellent analytical and problem-solving skills.
• Proven ability to manage multiple priorities and meet deadlines.
• Strong communication and interpersonal skills.
• Fluency in both English and Indonesian.

🛠️ Keahlian

Lowongan Terkait