Head of Corporate Treasury - Banking Background [Indonesia]


 
  • Corporate Treasury
  • Banking Background

About Our Client

Our client is one of the leading group companies (non-bank)

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Job Description

  • Cash management including banking relationship strategy and liquidity management
  • Supporting the group BOD in discussions related to cash management and banking relationship
  • Optimising group cash flow management considering processes & tools in place across our businesses
  • Our banking control framework working alongside our risk team
  • Banking relationships (domestic and global) working alongside and partnering with various teams
  • Treasury related projects relating to process improvement, driving the strategic direction and consistency
  • Cash related management information including but not limited to balance reporting, working capital metrics, capital & liquidity reporting, cash flow mechanism, evaluate investment options, develop investment and loan procedures, forecast cash position, reviewing funding needs, etc

The Successful Applicant

  • Minimum 10 years of treasury experience with a proven track record & experience in a similar role
  • Experience in overseas banking relationship and covenants
  • Excellent communication and collaboration at all levels of the organisation
  • Demonstrated extensive industry knowledge and thought leadership
  • Understands the challenges of operating in diverse cross-cultural global relationship
  • Working knowledge of Risk and Compliance requirements in their given field
  • Strong leadership in bringing teams together and embedding a mindset of growth and adaptability
  • CFA holder

What's on Offer

  • Dynamic working environment
  • Opportunity to join top management team

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