Lowongan Kerja Jakarta Raya Posisi Treasury Assistant Manager di PT SMART,Tbk

Info Loker

Perusahaan	PT SMART,Tbk
Posisi	Treasury Assistant Manager
Tempat	Jakarta Raya
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Perbendaharaan (Perbankan & Layanan Finansial)
Gaji Min	Rp. 2.000.000
Gaji Max	Rp. 8.500.000

Job Description Summary :

Managing the Treasury Operations for Singapore and Indonesia.  The role, leading a team of two treasury assistants, focus on cash management, managing of banks and BI relationship and treasury process improvement. 

Job Description :

Cash Management

• Support loan management, fixed deposit placements, foreign exchange deals etc 

• Perform weekly cashflow forecasting of revenue, expenses and CAPEX.  And to ensure sufficient liquidity to meet all payment obligations.

• Support any other treasury operations matters as and when required.

• Generate weekly treasury/liquidity reports to management.

• Support the maintenance of Treasury databases.

• Support the management of electronic banking access, and host-to-host connectivity with the banks.

• Support Singapore office on the preparation of Letter of credit for customers.

• Support all collection and payment matters for Singapore and Indonesia. 

Month end closing

• Lead the reconciliation of all banks and report to Singapore HQ.

BI Reporting & KYC Requirements

• Develop and maintain strong relationships with banks including Bank Indonesia, acting as the primary point of contact with external banking counterparts.

• Support bank documentation, bank mandates, Know-Your-Client -related matters etc with banks.

• Support the reporting requirement in SIMODIS and new regulation on export proceeds and import payments.

Job Requirement :

• Candidate must possess at least Degree in Accountancy/Finance/Business/Economics, ACCA or equivalent

• Minimum 6 years relevant experience in Treasury or in related Finance management capacity

• Familiar with the Indonesia Banking Regulation

• Effective communication and strong interpersonal skills, good business acumen to maintain strong internal and external relationships.

• Ability to see and identify issues and be resourceful in finding solutions.

• Accountable, willing to take ownership of tasks and follow up on deliverables.

• Good project management skill

• Good team player and independent

• Proficiency in English language

• Experience with SAP ERP system and advanced skills in application programs (e.g., Word, Excel, Powerpoint, Google Suite)

• Having experience in letter of credit

• Willing to be located in Head Office Jakarta

“Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person”

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Agrikultural/Perkebunan/Peternakan Unggas/Perikanan
• Ukuran Perusahaan: Lebih dari 5000 pekerja
• Waktu Proses Lamaran: 25 hari
• Tunjangan dan Lain-lain: Asuransi kesehatan, Penglihatan, Bisnis (contoh: Kemeja), depends on working location, depends on working location