DESKRIPSI PEKERJAAN
Carry out company treasury activities in order to support the smooth operation of the company's operations.
Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds
Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement
Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected
Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
Issued and managed bank guarantees for corporate clients.
Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank.
Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting
Managed excess operating cash to obtain optimum interest income
Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition.
Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.
REQUIREMENT
Bachelor Degree in Accounting or Finance
Minimum 5 years of working experiences as Treasury Supervisor
Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting
Must be fluent in English and Mandarin both oral and written
Proficient in operating computers, especially MS Office programs
Physically and mentally healthy and able to work under pressure
Work placement in West Jakarta
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Supervisor / Coordinator
