Deskripsi pekerjaan Treasury Analayst Nanovest
- Supervise and coordinate all local back relationship, including the establishment of local bank facilities & documentations based on company treasury instruction.
- Implement the company treasury policy and parctices to ensure effective governance over all treasury / cash management matters.
- Ensure efficient process of accounts payable.
- Reduce idle liquidity on bank accounts.
- Supervise and track and manager banking fees.
- Ensure hight quality and accurate cash forecast, reduction in idle cash tracking of bank fees.