Deskripsi Pekerjaan

Manage and execute all treasury activities, including monitoring bank balances, daily cash forecasting, and liquidity management to optimize investments and borrowings. Review, validate, and monitor payment transactions and expenses to ensure accuracy and timeliness. Oversee cash flow management and foreign exchange transactions to optimize financial resources. Conduct reconciliation of expenses, income, and bank accounts. Maintain strong relationships with banking partners to negotiate and secure favorable terms for banking services. Ensure compliance with financial, tax, and regulatory requirements, coordinating with external auditors and tax advisors as needed. Prepare and present financial analysis and insights to senior management to support strategic decision-making. Coordinate and ensure timely submission of audited financial statements. Identify opportunities for process improvement, automation, and cost efficiency across treasury and finance functions. Drive standardization and alignment of finance processes across entities and business units. Lead, develop, and mentor a high-performing finance team.