Finance Treasury & PO Processing Lead

Oversee the finance treasury function, ensuring smooth and efficient execution of treasury processes.
Foster and manage strong relationships with banking partners to facilitate smooth business transactions.
Explore financial products and manage treasury portfolio to bring benefits to the Company.
Manage transaction exposure, hedging options, foreign currency assets and liabilities.
Monitor CAPEX payments process in timely manner.
Prepare treasury dashboard and provide information, input and recommendation to senior management for accurate decision making.
Ensure compliance with treasury-related policies and financial covenants by working with Corporate Finance division.
Evaluation across business functions and analyze the long-term and short-term consequences of treasury decisions.
Ensure compliance with applicable company standards, practices and regulations.

Requirements

Candidate must possess at least a Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
Preferably at least 3 years of experience in treasury operations and management, or a related area.
Possessing finance certification such as MBA or professional certification (CPA CFA, or CTP) is preferred.
Possesses knowledge in Accounting & Reporting, Financial Analysis, and Budgeting.
Strong understanding of regulatory and compliance requirements in finance and treasury.
Proficiency in Microsoft Excel and other financial reporting tools; experience with ERP systems (SAP is recommended) is a plus.
Strong strategic planning skills with the ability to contribute to the overall financial strategy and goals of the organization.
Excellent analytical, negotiation, and stakeholder management skills.
Willing to Work in BSD, South Tangerang.