Treasury Senior Staff
DKI Jakartaonsitesenior
Posted today · via Workday
About this role
Responsibilities : · Performs treasury activities related to cash flow, borrowings, debt, and capital management · Allocates cash balances, maintains investment records, and prepares expense and earning forecasts · Prepare or monitor company’s various cash flow forecasts and perform financial modeling. · Evaluate, develop and implement cash management systems to optimize efficiencies. · Understand and manage appropriate accounting procedures and processes. · Manage relationships with financial service providers.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is senior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in DKI Jakarta. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included