Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees. Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources. Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters. Execute hedging activities, taking into account of amounts/timing of hedges based on changes of underlying purchase orders. Provide analysis on the hedging portfolios for evaluation and reporting purposes. Track local bank facilities and prepare relevant documentations based on Group Treasury instructions. Support monitoring of bank service provision and local facility covenants. Support timely and accurate forecasting of cash inflows and outflows, including compilation of relevant financial information Execute the timely and accurate recording of treasury transactions. Perform bank/other reconciliations to account for any discrepancies. Prepare information for reporting purposes Track credit limits and customer creditworthiness, including debtors and creditors aging. Support preparation of reconciliations, management reports and analyses related to accounts receivable and accounts payable. Execute the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury. Support internal stakeholders on queries/requests on non-complex treasury governance and procedural matters. Furnish required information to the Group. Work closely with local regulatory authorities, bankers, auditors, etc. on audits and enquiries. Furnish timely information to external stakeholders according to local regulatory requirements.

Jakarta