Treasury and Financial Analyst
2 days ago
PT. Bali Coklat is seeking a highly motivated and experienced Treasury and Financial Planning Analysis professional to join its team.
The successful candidate will be responsible for providing financial guidance and support to the business, developing and implementing financial plans, and ensuring effective risk management.
Main Responsibilities:
- Cash Flow Monitoring: Perform daily cash flow review, weekly cash budgeting, and disbursement control, ensuring timely payment of invoices and minimizing cash settlement delays.
- Banking and Financing Control: Manage banking relationships, negotiate funding agreements, and ensure compliance with regulatory requirements.
- Financial Planning and Budgeting: Develop and implement financial plans, budgets, and forecasts that align with the company's strategic objectives.
- Risk Management: Identify and mitigate financial risks, develop contingency plans, and ensure adequate insurance coverage.
Requirements:
- Min 1-2 years of experience in treasury and financial planning, with a strong background in accounting and finance.
- Undergraduate degree in Accountancy or related field.
- Excellent analytical and problem-solving skills, with ability to work under pressure and meet deadlines.
- Strong communication and interpersonal skills, with ability to collaborate with cross-functional teams.
- Fluent in English, with basic knowledge of Indonesian language.
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