Senior Treasury Executive - Global Finance Leadership Role
Meng Kah Auto Parts Trading is seeking a dynamic and experienced Senior Treasury Executive to join our global finance leadership team. This role offers a unique opportunity to drive strategic financial decisions and manage high-value financial operations in a dynamic and fast-paced environment.
As a Senior Treasury Executive, you will be responsible for overseeing the company's treasury operations, including cash management, liquidity planning, and foreign exchange risk management. You will work closely with the finance team and senior management to ensure the financial health and stability of the company.
If you are a finance professional with a proven track record in treasury management and a passion for driving business growth, we encourage you to apply for this exciting opportunity.
📋 Tanggung Jawab Pekerjaan
Oversee and manage the company's treasury operations, including cash management, liquidity planning, and foreign exchange risk management,Develop and implement treasury strategies to optimize cash flow and minimize financial risks,Monitor and analyze financial markets to identify opportunities and threats,Work closely with the finance team and senior management to ensure the financial health and stability of the company,Manage relationships with banks and financial institutions to secure favorable terms and rates,Ensure compliance with all relevant financial regulations and laws,Provide financial guidance and support to other departments as needed,Prepare and present regular financial reports to senior management and the board of directors🎓 Kualifikasi & Syarat
Bachelor's degree in Finance, Accounting, Economics, or a related field,Minimum of 8 years of experience in treasury management, with a proven track record of success,Strong knowledge of financial markets, including foreign exchange, interest rates, and commodities,Excellent analytical and problem-solving skills,Strong communication and interpersonal skills, with the ability to work effectively with senior management and other departments,Proficiency in financial modeling and forecasting tools,Knowledge of financial regulations and laws relevant to the company's operations,Fluency in English and Bahasa Indonesia🛠️ Keahlian
Kirim lamaran sekarang sebelum batas waktu.🚀 Lamar Sekarang