Cash Management & Treasury Senior Manager

    Simpan

    www.jobstreet.co.id

    DESKRIPSI PEKERJAAN

    • The focal point of concepts, expertise and tools of cash mgt. & treasury process design
    • Design and own the cash mgt. & treasury mgt. process blueprint to adopt industry leading practices
    • Ensure sufficient and efficient controls are built into cash mgt. & treasury Mgt. process design
    • Manage bank account and cash forecast
    • Drive implementation of end-state cash mgt. & treasury Mgt. process
    • Develop implementation roadmap including but not limited to the functional requirements, initiative staging, key resources, governance, integration points, parameters, impacts quantification, risks management and change management activities
    • Resolve escalated issue on deployment of cash mgt. & treasury Mgt. processes
    • Monitor and communicate progress of implementation roadmap to key stakeholders
    • Maintain process documentation, including process blueprint, SOPs, functional requirements
    • Review and approve cash mgt. & treasury Mgt. process changes and functional requirements submitted through change control process
     
    Requirements:
    • Min. Bachelor’s degree in Accounting or other Business related fields
    • At least 7-8 years of experiences in Finance and/or Accounting or at least 3 – 5+ years of experience in the Treasury function
    • At least 3  – 5 years supervisory or team management experience desirable
    • Good command of English
    • Demonstrate leadership and supervisory skills – able to handle presentation/communication with Management team

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    Jl Raya Sesetan 63 Dangin Puri Kangin, Denpasar Timur Denpasar 80233 Bali

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