Treasury Specialist

Jala Lintas Media · 📍 Cibinong, Jawa Barat · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
Rp 7.000.000 – Rp 10.000.000 per month
Jala Lintas Media is seeking a talented Treasury Specialist to join our finance team. In this role, you will be responsible for managing the company's cash flow, liquidity, and risk management. You will work closely with the finance team to ensure that the company's financial operations are running smoothly and efficiently.

📋 Tanggung Jawab Pekerjaan

Manage the company's cash flow and liquidity,Monitor and control the company's financial risks,Prepare and analyze financial reports,Develop and implement treasury strategies,Manage relationships with banks and financial institutions,Ensure compliance with financial regulations and standards,Provide financial advice and support to other departments,Participate in budgeting and forecasting processes

🎓 Kualifikasi & Syarat

Bachelor's degree in Finance, Accounting, or related field,Minimum of 3 years of experience in treasury or financial management,Strong knowledge of financial regulations and standards,Proficiency in financial software and tools,Excellent analytical and problem-solving skills,Strong communication and interpersonal skills,Ability to work under pressure and meet deadlines,Fluency in English is a plus

🛠️ Keahlian

Financial analysisCash flow managementRisk managementFinancial reportingFinancial software proficiencyRegulatory complianceBudgeting and forecastingFinancial advisory
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