Asset, Liability and Capital Management

Virtue Consulting Partners (Jakarta JK, Indonesia) 12 days ago
  • Liquidity Management: responsible for cash flow projection and monitor the liquidity to comply with internal threshold
  • Asset and liability management: to manage all account with estimate/ judgement for the purpose of optimizing the resources and manage the liquidity
  • Budget management: monitor the actual financial performance, set up monitoring tools and action plan to ensure we can achieve the budget including: cost management
  • Set up relationship with investor both funding and equity e.g. banks and private funds (including to get updates on banks' product and feature to support our business including their performance capabilities)
  • Maintain relationship with credit insurance and responsible for agreement with them
  • Prepare capital management and propose alternative options
  • Benchmark analysis for capital and funding structure within P2P industry
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