Senior Treasury Specialist

Contemporary Amperex Technology ยท ๐Ÿ“ Canggu,Ubud,Denpasar,Jimbaran,Nusa Dua,Kuta,Badung ยท Diposting 2026-10-09
FULL_TIMEโญ TERVERIFIKASI
IDR 25,000,000 - 35,000,000

Contemporary Amperex Technology (CATL) is seeking a highly skilled and experienced Senior Treasury Specialist to join our finance team. This role is crucial in managing the company's financial operations and ensuring compliance with regulatory requirements. The ideal candidate will have a strong background in treasury management and a proven track record of success in similar roles.

In this role, you will be responsible for overseeing the company's cash flow, managing liquidity, and optimizing financial resources. You will also be involved in strategic planning and decision-making processes that impact the company's financial health.

If you are a passionate and dedicated professional with a strong commitment to excellence, we invite you to apply for this exciting opportunity.

๐Ÿ“‹ Tanggung Jawab Pekerjaan

Manage and optimize the company's cash flow and liquidity,Oversee the implementation of treasury strategies and policies,Monitor and report on key financial metrics and performance indicators,Manage relationships with banks, financial institutions, and other key stakeholders,Ensure compliance with all relevant financial regulations and laws,Provide financial analysis and advice to senior management,Lead and mentor junior members of the finance team,Participate in strategic planning and decision-making processes

๐ŸŽ“ Kualifikasi & Syarat

Bachelor's degree in Finance, Accounting, or a related field,Minimum of 5 years of experience in treasury management or a similar role,Strong knowledge of financial regulations and compliance requirements,Proven track record of success in managing cash flow and liquidity,Excellent analytical and problem-solving skills,Strong communication and interpersonal skills,Proficiency in financial modeling and forecasting,Experience with financial software and tools is a plus

๐Ÿ› ๏ธ Keahlian

Financial modeling and forecastingCash flow and liquidity managementFinancial analysis and reportingRegulatory complianceStrategic planning and decision-makingLeadership and mentorshipStrong communication and interpersonal skills
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