Job Description :
- Carry out risk management such as liquidity, ventures, interest rates, and so on Takes responsibility for cash management procedures
- Manage and make decisions regarding the company's investment activities
- Assist in the development of financial strategies
- Maintain relationships with banks and rating agencies
- Providing advice on company financial matters
- Prepare budgets and monitor expenses Implement relevant laws and policies prepare current company financial reports and forecasts
Requirements :
- Have experience as a treasurer or other position related to finance
- Have good knowledge of laws, regulations and financial practices
- Have knowledge of monetary markets, investment management and financial techniques
- Tech Savvy
- Able to implement financial management software preferably SAP
- Has excellent attention to figures and numbers
- Have good communication and interpersonal skills
- Well organized and reliable
- Have good leadership
- Minimum a bachelor graduate