hwlY5GTpuCpjuP3LiVZtdmYyjlIuvp2KDIRuNLY6

Karir di Treasury Manager di German Development Cooperation - Kfw, Kota Jakarta Utara

Ademin
Ademin
pada tanggal

Syarat Melamar di Posisi Treasury Manager di German Development Cooperation - Kfw

German Development Cooperation - Kfw mencari 1 staff ditempatkan di posisi Tugas Treasury Manager pada German Development Cooperation - Kfw yang bertempat di kota Kota Jakarta Utara

Adapun yang dibutuhkan adalah seorang dengan:

  • Gender Laki - Laki / Perempuan
  • Tamatan  Sarjana
  • Status pernikahan menikah & belum menikah.
  • Umur Pelamar adalah antara s.d. tahun.
  • Fisik Pelamar :
  • Skill yang dibutuhkan :

Kualifikasi Pelamar

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 5–8 years of experience in treasury, corporate finance, or banking
  • Strong knowledge of cash flow management, banking products, FX, and funding instruments
  • Strong analytical and financial modeling skills
  • Experience with ERP systems (Odoo, SAP, or similar) is a plus
  • Strong negotiation and stakeholder management skills

Kisaran Gaji

Kisaran Gaji adalah IDR 0 s.d. 0 *

Bandingkan Gaji yang ditawarkan ini dengan Kebutuhan Anda juga dengan UMR Kota tempat Perusahaan ini berada yaitu Kota Jakarta Utara, Jika Anda cocok maka silahkan lanjutkan, Jika tidak cocok silahkan cari lowongan lainnya sesuai kemampuan dan minat serta gaji yang Anda inginkan.

Deskripsi Pekerjaan

Tingkat Kesulitan dalam wawancara : normal

The Treasury Manager is responsible for managing all treasury activities, including cash management, liquidity planning, banking relationships, funding strategies, and financial risk management. The role ensures the company maintains optimal liquidity, financial efficiency, and risk control to support operational needs and business growth.

1. Cash & Liquidity Management

  • Manage daily, weekly, and monthly cash flow operations.
  • Ensure sufficient liquidity to support operational and investment needs.
  • Develop and maintain cash flow forecasting and liquidity analysis.

2. Banking & Relationship Management

  • Manage relationships with banks and financial institutions.
  • Negotiate banking facilities such as loans, overdrafts, FX services, and guarantees.
  • Optimize banking costs and service efficiency.

3. Funding & Capital Management

  • Develop short-term and long-term funding strategies.
  • Manage loans, credit facilities, and capital structure.
  • Ensure compliance with debt covenants and financial agreements.

4. Risk Management (FX & Interest Rate)

  • Manage foreign exchange exposure and currency risks.
  • Monitor interest rate exposure and financial volatility.
  • Design and implement hedging strategies when necessary.

5. Payment & Transaction Control

  • Oversee payment processes including vendors, payroll, and operational expenses.
  • Ensure strong internal control over financial transactions.
  • Improve payment systems and transaction efficiency.

6. Treasury Reporting & Compliance

  • Prepare regular treasury and cash position reports.
  • Ensure compliance with internal policies and financial regulations.
  • Support internal and external audit processes.

7. Systems & Process Improvement

  • Develop and enhance integrated treasury systems (ERP/automation).
  • Improve efficiency of cash management processes.
  • Drive digital transformation within treasury operations.

Profil Perusahaan

Kode Wajib Lapor Ketenagakerjaan Perusahaan : 10310.64124.20211007.0-001
ID Wajib Lapor Ketenagakerjaan Perusahaan : 0872d446-42cf-4e4f-ab77-5815a5690c08
ID Klasifikasi Baku Lapangan Usaha Indonesia (KBLI) Business ID : b44e4335-ed4d-45cb-b2a8-1dc0354157eb

Tentang Perusahaan


Industry : Government Non Profit & Public Facilities
e-mail : Lisa.Astrida@kfw.de
Telepon : 021-23587431
Alamat : Menara BCA 46th floor Jalan M. H. Thamrin No. 1
Latitude :
Longitude :
Website : https://ift.tt/QOKXjrW

Cara dan Waktu Melamar

Perhatikan! Sebelum Melamar Pastikan Anda sudah memenuhi Syarat dan ketentuan yang dicari oleh perusahaan agar tidak membuang waktu, tenaga dan uang Anda. Jika Anda sudah yakin memenuhi syarat serta Anda juga cocok dengan Gaji serta Pekerjaan yang ditawarkan serta Lokasi Kerja, maka silahkan Kirimkan Lowongan Kerja Anda.

Lowongan bisa dikirimkan mulai  2026-06-03 00:18:25 dan harus dikirimkan sebelum  2026-07-28 00:00:00.

Dari Lowongan yang dibutuhkan yaitu 1 Lowongan, sudah diterima sebanyak 0 Kandidat.

Anda bisa mengirimkan Lowongan melalui Jalur di bawah ini :

  • Email ke : Lisa.Astrida@kfw.de
  • Alamat Perusahaan : German Development Cooperation - Kfw, Menara BCA 46th floor Jalan M. H. Thamrin No. 1, 021-23587431, https://ift.tt/QOKXjrW
  • Lewat Link di bawah ini

Masih ada Pertanyaan tentang Lowongan Kerja, Perusahaan ini dan lain - lain? Anda bisa kontak ke : Lisa.Astrida@kfw.de

Posting Komentar