Lowongan Kerja Cileungsi Posisi Senior Treasury Supervisor di PT Sika Indonesia

Info Loker

Perusahaan	PT Sika Indonesia
Posisi	Senior Treasury Supervisor
Tempat	Cileungsi
Tingkatan Kerja	Manajer/Asisten Manajer
Kualifikasi	Diploma Pascasarjana, Gelar Professional, Magister (S2), Sarjana (S1)
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Akuntansi Umum / Pembiayaan
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

Deskripsi Pekerjaan

Responsibilities

• Manages monthly closing of financial records and posting of month end information.
• Manage cash flow and actual cash flow reports.
• Create and perform allocation of funds and daily transaction supervision.
• Examine payment of installment
• Prepare and submit treasury report.
• Acts as a liaison between the company, Banks (BI and other banks), Corporate Treasury, Government, and external auditors to meet information needs and to ensure that proper information is maintained for historical purposes.
• Develop, supervise and evaluate performance of subordinates.
• Report directly to Financial Controller

Requirements

• Minimum 30 years old
• Bachelor’s degree in accounting / Finance Management form reputable university
• At least 5 years experiences in Treasury and Banking (cash management, trade banking, loan or financing)
• Able to manage vendor payment, cash flow forecast and having strong analysis skill
• Strong analytical and problem solving skills
• Proficient in Ms. Office (Excel and PowerPoint)
• Fluent in English is preferred, both verbal and written
• Have experience in Microsoft dynamics AX / SAP.

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Konstruksi/Bangunan/Teknik
• Ukuran Perusahaan: 201 - 500 pekerja
• Waktu Proses Lamaran: 29 hari
• Tunjangan dan Lain-lain: Asuransi kesehatan, Olahraga (contoh: pusat kebugaran), Parkir, Penglihatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja)