Cash Management & Foreign Exchange Specialist

rades on electronic trading platform and communicating trade details to requestor

• Coordinate on the FX settlements with all the relevat parties

• Analyze effectiveness of various hedging programs on monthly basis

• Work to develop analytical tools to support FX management and monthly analysis ensuring robust, efficient and controlled end-to-end processes and looking for opportunities to improve and automate these

• Work with cross-functional teams including Tax ,Business & Corporate team to support business, corporate & Treasury specific initiatives

• Lead/assist with ad hoc projects

• Ensure maintenance of and compliance with an effective control environment

• Maintain knowledge of current and evolving FX regulations practices of the countries in EAJ

• Managing treasury operations on cash pooling/sweeping & forex hedging

• To support cash management scope whenever needed ie Cash flow forecasts, analysis and entity's liquidity and debt management

• Understand the corporate policies and how to apply them by country

• Responsible for the efficiency and liquidity of the entities cash, monitor and control the operations of the entities liquidity management which include, but are not limited to daily transactions, total facitlities & their utilisation, bank fees, individual bank balances and overall regional balances.

• Assist with resolving higher level treasury issues, implementing efficiency projects and performing other treasury projects as assigned

Qualifications

• Bachelor's degree or above preferably in Finance, Accounting or Business.

• 3 - 5 years of recent experience directly performing Cash Management activities in MNC supporting multiple countries role

• Experience with Treasury management system, cashpooling & inhouse bank concept

• Strong attention to detail and accuracy.

• Strong analytical, organization and interpersonal skills.

• Strong work ethic and team player mentality.

• Adaptable to change and be able to thrive in a fast-paced environment.

• Time management, prioritizing and decision-making abilities (day to day activities are not routine)

• Have knowledge and experience in dealing with Central Bank Reporting (Bank of Indonesia)

Schedule: Full-time
Req: 009EKQ