Lowongan Kerja Jakarta Pusat Posisi Assistant Manager Treasury di PT Cosmic Indonesia

Info Loker

Perusahaan	PT Cosmic Indonesia
Posisi	Assistant Manager Treasury
Tempat	Jakarta Pusat
Tingkatan Kerja	Supervisor/Koordinator
Kualifikasi	Tidak terspesifikasi
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Akuntansi Umum / Pembiayaan
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

Job Description

• Lead and manage in/outgoing payment, ensure supporting documents, records, and systems are checked and updated
• Lead team to prepare out-going payments and ensure business partners are paid on time, in alignment with the cashflow plan
• Assist Head of Group Treasury in monitor and hedge IDR movement, whenever required
• Responsible for weekly payment forecast as well as monthly 13 weeks’ cash planning
• Responsible for bank administration updates including changes in user access profiles within online banking platform
• Ensure good documentation and filling for department in compliance to finance manual, tax, and audit requirements

Job Requirement

• Bachelor’s Degree in Finance/Commerce/Partial Professional qualification
• At least 4 years of working experience in Group Finance/Treasury
• Proficient in using SAP and online banking platforms
• Analytical, good eye for details and advanced skills in Microsoft Excel
• Able to multi-task and work independently as well in a Team

We regret that only shortlisted candidates will be notified.

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Minyak/Gas/Petroleum
• Ukuran Perusahaan: 201 - 500 pekerja
• Waktu Proses Lamaran: 16 hari
• Tunjangan dan Lain-lain: Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja), BPJS, Travel & Meal Allowance, Training Allowance
• Lokasi: Thamrin 9