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Senior Treasury

2 weeks ago

Jakarta, Jakarta, Indonesia PT Astra International Tbk Full time

Deskripsi Pekerjaan
Bertanggung jawab dalam mengelola aktivitas treasury perusahaan, termasuk manajemen kas, perencanaan likuiditas, pengelolaan pinjaman, dan pendanaan. Anda juga akan memastikan proses treasury berjalan efektif, akurat, serta sesuai dengan kebijakan perusahaan dan regulasi yang berlaku. Seorang Section Head diharapkan mampu berkoordinasi dengan berbagai fungsi lintas departemen untuk memastikan seluruh proses dalam ruang lingkup pekerjaannya dijalankan secara akurat, efisien, dan sejalan dengan tujuan perusahaan, serta tetap mengutamakan pelayanan terbaik bagi seluruh pemangku kepentingan internal maupun eksternal.

Persyaratan

  • Lulusan S1 Akuntansi, Manajemen Keuangan, Ekonomi, atau jurusan terkait
  • Minimal 3 tahun pengalaman di bidang treasury, finance, atau peran terkait
  • Menguasai Microsoft Excel (advanced level) dan sistem ERP (lebih disukai)
  • Memahami manajemen kas, instrumen keuangan, dan analisis keuangan
  • Memiliki wawasan bisnis yang baik dan berorientasi pada hasil
  • Mampu berkomunikasi dengan baik, berpikir analitis, bekerja dalam tim, serta menjalin hubungan interpersonal secara efektif