Treasury Analyst

Keuangan Perusahaan

Job Description • Liaise with bankers and maintain banking relationship. • Ensuring financing capacity is maintained and funding operational activities is managed effectively. • Manage loan processes and loan documentation. • Ensuring the validity of loan profiles, loan payment schedules, and covenants monitoring. • Hedging/derivative arrangement to mitigate financial risk. • Develop and make improvement in the system and proces: in treasury area. • Reporting loan profile to management, group, lenders, and requlator. Qualification • Maximum age is 30 years old. • Candidate must possess at least a Bachelor's Degree majoring in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent. • At least 1 year(s) of working experience in the related field is required for this position. • Having knowledge in leasing/multi-finance industry is an advantage. • Fluent in English. • Able to operate Microsoft Office.