Job Description
Full details about the role and requirements
Yukerja Summary
The Finance Manager role at Private Advertiser is curated from JobStreet (category Keuangan & Perbankan). Note the work location (North Jakarta, Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Key Responsibilities:
Cash Management: Oversee cash flow forecasting, manage cash reserves, and optimize cash utilization.
Funding and Liquidity: Develop and implement funding strategies, manage liquidity, and ensure compliance with financial regulations.
Risk Management: Identify, assess, and mitigate financial risks, including interest rate, foreign exchange, and commodity risks.
Bank Relationships: Manage relationships with banks, negotiate banking terms, and ensure efficient banking operations.
Reporting and Analysis: Prepare and analyze treasury reports (Cashflow Report, Forex Report, Quarterly Bank Report)
Policy Development: Develop and maintain treasury policies and procedures to ensure compliance and best practices.
Compliance: Ensure compliance with financial regulations, laws, and internal policies.