AlamatDeskripsi
About Our Client
Our client is a Holding Company with various financial service subsidiaries.
Job Description
- Capital Management:
- Develop and implement capital allocation strategies to optimize the company's financial structure and enhance shareholder value.
- Monitor and analyze capital expenditure projects to assess their financial viability and alignment with long-term business goals.
- Collaborate with cross-functional teams to identify and execute opportunities for capital optimization and cost-saving initiatives.
- Treasury Operations:
- Manage daily cash positions and cash flow forecasting to ensure sufficient liquidity for ongoing operations and financial obligations.
- Execute cash management activities, including cash pooling, investments, and intercompany funding.
- Oversee banking relationships and negotiate terms to secure competitive financing options.
- Financial Planning:
- Coordinate the annual budgeting process in collaboration with various departments, providing valuable insights and guidance on financial targets.
- Prepare financial forecasts, scenario analyses, and sensitivity models to support strategic planning and risk assessment.
- Monitor actual financial performance against budgets and forecasts, identifying variances and recommending corrective actions.
- Financial Analysis:
- Conduct in-depth financial analyses, including profitability assessments, cost-benefit analyses, and financial modeling to support critical business decisions.
- Generate insightful reports and presentations for senior management, providing clear and concise explanations of financial data and key performance indicators (KPIs).
- Develop and maintain financial dashboards to enable real-time monitoring of key financial metrics. The Successful Applicant
- Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree or CFA designation is a highly Preferable.
- Proven experience in capital management, treasury operations, financial planning, and financial analysis within a corporate or financial institution setting.
- Strong understanding of financial markets, risk management, and regulatory compliance related to treasury operations.
- Proficient in financial modeling and data analysis using tools like Excel, Bloomberg, or other financial software.
- Excellent communication skills, with the ability to present complex financial concepts to non-financial stakeholders effectively.
- Analytical mindset with a keen attention to detail and the ability to think critically and creatively to solve complex financial challenges.
- Agile personality with strong time management and organizational skills. What's on Offer
- Part of Board of Management
- Great career prospect
- Exposure handle multiples entity and various business across financial services
- Dynamic workling culture
