Head Of Treasury

Our client is Indonesia's new-age digital platform that will revolutionize access to digital products with cutting edge customer experience.

Position: Head of Treasury

Job description:

• Monitors and manages the organization’s bank relationships and liquidity management
• Responsible for fund management for the group of companies
• Close coordination with banks for all credit & debit transaction to ensure validity, correct application, etc.
• Supports the month end process where necessary
• Trains, develops & manages direct reports to further enhance their functional excellence & career advancement.

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