Treasury Funding Analyst
Surya Artha Nusantara Finance
- South Jakarta, Indonesia23, 18, Jalan T. B. Simatupang, Kebagusan Kel., Pasar Minggu, South Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Posted 2 days ago and deadline of application is on 29 Jun
Recruiter was hiring 16 hours ago
2025-05-13T08:23:07.957314+00:002025-06-29T17:00:00+00:00Job Description
- Conduct market and partner research, analyze funding sources and macroeconomic conditions, negotiate interest rates, and maintain strong relationships with lenders and stakeholders to secure competitive financing.
- Oversee and review funding agreements, engage with stakeholders, and ensure compliance with funding facility requirements to support business growth
- Manage rating agency data requests, and prepare periodic compliance and covenant reports for internal and external stakeholders
Minimum Qualifications
- Bachelor’s degree in Accounting/Management/Economy
- Strong understanding of financial instruments, cash management, and treasury operations
- Proficiency in SQL for data extraction and analysis is required
- Having experience in banking or financial services is a plus
- Excellent communication and interpersonal skills
- Strong analytical skills and attention to detail.
- Ability to work effectively both independently and in a team
Perks and Benefits
Medical / Health Insurance
Life Insurance
Required Skills
- SQL
- Data Analysis
Preferred Courses
- Management
- Accounting
- Economy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 18 Office Park 23rd Floor Jl. T.B. Simatupang No. 18 Jakarta 12520
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
About Surya Artha Nusantara Finance
PT Surya Artha Nusantara Finance (SANF) is a financial services company in Indonesia, primarily focused on providing financing solutions for the heavy equipment and transportation sectors. SANF is a joint venture between PT Astra International Tbk, one of Indonesia's largest conglomerates, and Marubeni Corporation, a major Japanese trading company.
SANF offers a variety of financial products, including leasing, consumer financing, and factoring, to support businesses in acquiring heavy equipment, trucks, and machinery. The company plays a significant role in industries like construction, mining, agriculture, and transportation, helping businesses manage their financial needs through customized financing solutions.
Let's join our Fun, Friendly, and Continuous Growth journey!