Michael Page MY Loker Treasury VP – Public Listed Financial Service (Holding Group) November 2015

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Treasury VP – Public Listed Financial Service (Holding Group) Michael Page MY

Michael Page MY memberikan persyaratan, ketentuan dan spesifikasi pekerjaan sebagai Treasury VP – Public Listed Financial Service (Holding Group) yang akan ditempatkan di Jakarta

Dibawah ini rincian lengkap persyaratan, spesifikasi lowongan pekerjaan, jadwal wawancara dan alamat serta kontak (email / nomor telepon) perusahaan pembuka Lowongan.


Company
Michael Page MY
Location
Jakarta
City
Jakarta
State
JK
Country
ID
Dibuka
Wed, 19 Aug 2015 14:44:12 GMT

Job Description

Commercial Focused Role

  • Good Career Growth
  • About Our Client
    Our client is one of the biggest Locally Listed Financial Service Group of Companies. A well respected player boasting a strong track record historically, they are a premium brand in the industry. Consequently, they are looking to bring on board a dynamic Treasury Manager who can assist the business at a time of rapid growth and make a key contribution to the business

    Job Description
    *Understand, manage, and supervise all aspects of cash flow

    *Forecast daily cash requirements and execute daily financing decisions

    *Manage all aspects of In-house investment portfolios

    *Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios

    *Manage long-term and short-term investment strategies

    *Engage with banking partners to continually improve corporate banking infrastructure and processes

    *Determine the Company’s goals and risk tolerance

    *Review and recommend changes to the investment policies based on the market conditions

    *Prepare or monitor company’s various cash flow forecasts and perform financial modeling

    *Evaluate, develop and implement cash management systems to optimize efficiencies

    *Understand and manage appropriate accounting procedures and processes.

    *Manage relationships with financial service providers and monitor service fees and address quality issues

    *Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines

    *Provide technical and other support for mergers and acquisitions and other projects as needed

    The Successful Applicant
    This role is based in Jakarta and we are only looking for Indonesian nationals. Whilst fluency in Bahasa would be an advantage strong written and spoken English is a must. A professional Treasury qualification is desirable and it is essential that you have a strong working experience from the Financial Service Industry.

    Other key requirements include:

    *Undergraduate degree in Accounting or Finance is required; postgraduate degree preferred

    *Ideally you need to have a minimal of 6 – 10 years of working experience as a Treasury Dealer within the Financial Service sector

    *Experience in presenting and preparing proposals to recommend new products/services

    *Extensive experience in preparing cash forecasts and cash flow analyses

    *Experience in building financial models to evaluate various financial plans

    *Excellent communication skill

    *Ideally you need to be assertive and take the initiative to seek out answers, generate ideas, and develop new skills

    What’s on Offer
    *Great career prospects as the growth opportunity in the company is tremendous

    *Good remuneration package based on experience

    Apply for this job Click the Apply or LinkedIn button below or contact Monico Marcellim Lim on +62 21 2958 8831 quoting job reference 2925770
    As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your LinkedIn profile below or contact Monico Marcellim Lim on +62 21 2958 8831 quoting job reference 2925770
    Apply

    Untuk mengirimkan lamaran ini secara online, silakan klik pada link bertuliskan Apply Click Here atau Apply This Job di bagian bawah info lowongan ini. Semoga Anda mendapatkan karir impian Anda….!

    Notes

    • Your application will be kept as strictly confidential
    • Only short-listed candidates will be invited for selection and interview
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    Michael Page MY Loker Treasury VP – Public Listed Financial Service (Holding Group) November 2015 | | 4.5

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