Aplikasi Gethired
Sudah diperbaiki di playstore!
Aplikasi Gethired
Sudah diperbaiki di playstore!
DKI Jakarta -
Others
Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging and other banking products to mitigate financial risks as well as on its foreign exchange positions Maintain banking relationships Advise working capital management on the liquidity aspects of its short- and long-range planning Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
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