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Treasury Operations Manager

1 week ago

Jakarta, Jakarta, Indonesia Agung Sedayu Group Full time

About Us

Agung Sedayu Group is a reputable property developer with a strong presence in Jakarta since 1971. We aim to provide comprehensive living and business solutions that cater to the needs of modern individuals and businesses.

We seek a skilled Treasury Manager to join our team and contribute to our success story.

Key Responsibilities

  • Ensure seamless cash flow management and control across various business units to maintain continuity and liquidity.
  • Develop and implement cash flow forecasting, risk management strategies, and financial control policies to enhance financial stability and growth.
  • Monitor and assess the performance of our investment portfolio.
  • Execute all policies, instructions, and tasks assigned by the leader.

Requirements

  • Academic Qualification: Minimum Bachelor's Degree in Accounting / Finance / Economics.
  • Professional Experience: 3 years in the same field as Manager.

Seniority Level

  • Mid-Senior level

Job Type

  • Full-time

Job Category

  • Accounting/Auditing