Lowongan Finance Treasury di PT Nirvana Wastu Pratama

Job Overview:

The Finance Treasury is responsible for managing the company's cash flow, and ensuring compliance with financial regulations. The role requires close collaboration with various departments to support their financial needs and contribute to the company's overall financial health.

Key Responsibilities:

• Manage the company's cash flow by forecasting and monitoring cash inflows and outflows.
• Manage financial risks by developing and implementing risk management strategies.
• Prepare payments in internet banking and handle foreign exchange transactions with banks.
• Reconcile bank statements and balance sheet to ensure accuracy and compliance.
• Support the accounting department with proper documentation and report all transactions to respective accounting personnel.
• Manage the receipt, banking, and protection of company funds.

Key Requirements:

• Bachelor's degree in Accounting and Finance.
• Minimum of 3 years of experience in the Finance Department.
• Knowledge of treasury management systems, international finance regulations, and budgeting.
• Computer literate with strong MS Excel skills.
• Articulate with excellent verbal and written communication skills.
• Demonstrated ability to collaborate with team members and solve complex problems.

Key Performance Indicators:

• Cash conversion cycle
• Liquidity ratio
• Timeliness and accuracy of financial reporting
• Compliance with financial regulations
• Effectiveness of risk management strategies.