Financial Planning Analyst

2 weeks ago


Jakarta, Jakarta, Indonesia Michael Page Full time
Key Responsibilities

As a Treasury Manager, your key responsibilities will include:

  • Oversight of finance planning, cash management, and short/mid-term cash flow forecasting.
  • Responsible for the day-to-day cash management and related banking communications for Treasury groups.
  • Coordinate and support bank account structure optimisation.
  • Maintain and verify monthly bank charges and identify cost reduction initiatives.

You will also perform all other duties as assigned by senior management.


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