Job Requirements
Skills
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Job description for Assistant Treasury Manager at PT Bobobox Mitra Indonesia
- Lead cash management team
- Direct, monitor project portfolios including receivable, and payable.
- Responsible for overall Cash Management for business units within Bobobox Group
- Manage Account Receivable and Cash Collection towards achieving timely and end to end AR ownership in terms of outstanding and overdue for each cluster
- Manage relationships with key banking institutions
- Monitor compliance activities associated with the usage of bank accounts
- Ensure minimum cash holding and maximization of available cash
- Provide liquidity reports for business units within the Bobobox Group
- Monitor and coordinate cash flow forecasting for business units within Bobobox Group
- Review weekly and monthly reporting of Bobobox performance against pre-set working capital targets
- Present receivable aging, payable aging and cash balance report to Treasury and Internal Control Manager and Head of Finance
- Financial/Business/Accounting degree
- At least 4 years experience of Treasury Management Systems, cash flow management techniques and working capital management
- Proven leadership experience of multinational company, culturally diverse teams
- Strong numerical and analytical skills, problem solver
- Advanced skills in Excel and Powerpoint.
- Ability to multi-task and work within tight timelines
- High standards of Integrity and Reliability
- Collaborative approach with the ability to work effectively in a matrix environment and across multiple teams
- Ability to take the Initiative to make decisions and problems solve
- Able to communicate effectively across internal & external parties
- Excellent interpersonal and communication skills
- Enjoys operating with a sleeves rolled up approach and can balance operational execution with leading a team
- Specialization in Treasury is added advantage
- Required Languages - English
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