Primary Responsibility
Responsible for more complex finance/treasury activities around cash management, capital calculation, reporting and/or analysis to support the MPM group's cash management initiatives by assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. He/she handles many banking duties for the MPM Group in order to get optimum benefit from fund management.
Key Roles:
Manage, and supervise all aspects of cash flow (cash flow projections, actual cash flow reports)
Creating and performing, plan control, and monitor sources and the allocation of funds (forecast daily cash requirements, and execute daily financing decisions)
Plan control, and monitor source and use of funds of the company and its subsidiaries (corporate wide transaction supervision)
Establish and improve fund planning management, settlement management, budget management and risk monitor system, provide analytical base for fund raising, investment and fund use strategy and decision.
Examine the payment of installment and other liabilities to get maximum benefit for the company.
Provide finance service and instruments support for purchasing/procurement processes.
Ensure the compliance of treasury related corporate standard operating procedures, in line with laws and regulations.
Qualification
Qualification
Bachelor’s degree level from reputable university, master’s degree is an added advantage. Specialization in accounting/finance
Knowledge of investment portfolio strategy, banking, and financial instruments
Expected to have worked for at least 2 to 4 years as a treasury officer or member of the finance/treasury department in a group of company
Attention to detail and accuracy
Strong Skill in Microsoft Office applications (i.e., Word, Excel). Advanced spreadsheet and modeling skills (financial-mathematical computations)
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Perencana/Analisis Keuangan
|
Full-Time
|
Pendidikan Terakhir |
Gaji |
Sarjana/S1
|
Sesuai Peraturan Perusahaan
|
Tingkat Jabatan |
|
Staff/Executive/Officer
|
-
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