Job description
We are seeking a skilled Treasury Manager who is a Mandarin speaker to join our team at PT Anugrah Tambang Industri. As the Treasury Manager, you will be responsible for managing the company's financial liquidity, cash flow, and risk management, ensuring the stability and growth of our financial assets.
The ideal candidate will have strong analytical skills, attention to detail, and fluency in Mandarin to effectively communicate with international stakeholders.
Responsibility
- Monitor and manage the company's cash flow to optimize liquidity
- Develop and implement strategies for risk management and investment
- Oversee financial reporting and analysis
- Collaborate with internal teams to ensure compliance with financial regulations
- Manage relationships with banks and financial institutions
Qualification
- Bachelor's degree in Finance, Accounting, or related field
- Proficiency in Mandarin language
- Previous experience in treasury management
- Strong understanding of financial markets and investment strategies
- Excellent communication and interpersonal skills