Job Requirements
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Job description for Treasury and Business Funding Manager at Voxxy Media
- Oversee treasury and business analysis transactions;
- Analysing various scenarios and risks and provide the report to BoDs
- Liaise with financial institutions and lead negotiation for financing facilities;
- Manage external investment relationships;
- Working closely with the business to minimize financial risk;
- Reviewing funding needs,
- Prepare monthly reporting of all treasury activities;
- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Bachelor Degree in Accounting major from reputable university,
- Fluent in English : both verbal and written is a Must,
- Has 3-6 years experience as Treasury Assistant Manager
- Has broad networks in financial institutions companies will be a plus point
- Excellent using Microsoft Office (Word, Excel, Powerpoint, etc.)
- Confident and able to approach possible financial institution companies in Indonesia and also oversees
- Has excellent analytical, negotiation & communication skill
- Able to work under pressure, thorough, and fast paced
- Excellent in reportings
- A very trustworthy person & logical
- Has worked as Treasury Asst Manager
- Excellent verbal and written communication skills
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