Treasury Specialist

Sulzer

Purwakarta, Purwakarta Regency, West Java

Treasury Specialist - Full Time - Purwakarta, Indonesia
• *At Sulzer, you are empowered to deliver superior results. As a pioneer in industry we have a proud heritage of innovation and continue to evolve for the future. Join our story and create your own impact by developing your expertise and building solutions that help make our lives safer, smarter and more sustainable.**

Join our Services_APAC team within Services division in Indonesia as Treasury Specialist to help us take Indonesia to the next level.
• *In this role you will be accountable for**:

- Managing the organisation’s bank relationship and liquidity management
- In coordination with Collection Specialists & A/P, forecasting payments and receipts, anticipating challenges and coordinating remedial action
- Developing management information to ensure effective communication of cash positions and its corresponding risks over various time horizons
- Forecasting of medium and long-term funding and edging requirement
- Daily... More Detail

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