. Responsible for understanding, managing, and supervising all aspects of liquidity ratios in accordance with company objectives in finance & treasury KPIs . In charge of forecasting daily cash requirements and carrying out daily financing decisions . Increase the efficiency of working capital by recommending strategies and policies that benefit to KPI Achievement . Monitor the loan management (Principles & Interest) both KMK & KI and report any issues or deviations from the target to management . Oversee the preparation of various cash flow forecasts and financial modeling for company objectives (ad hoc) . Develop treasury policies and procedures, such as regular reviews and recommendations on changes to funding policies based on company conditions . Ensure proper cash management systems are in place to maximize efficiencies . Determine funding strategies and the applicability of the instrument that benefit max for company . Maintain communication with financial service providers (Banks), and other regulatory bodies (eg Customs) . Takes part in projects and initiatives relating to the section's process improvement . Recognizes business risks associated with the department / work area and takes appropriate measures to mitigate them . Mentors and coaches coworkers and subordinates, providing regular feedback on their progress . Follows all corporate governance, HSE, and cybersecurity rules established by company and regulatory bodies . Maintain oversight and continuous monitoring of fund portfolios, such as working capital, interest, and others, in accordance with company's objectives and risk tolerance

Jakarta Selatan