Lowongan Kerja Medan Posisi Asst Manager, Treasury di Mewah Group

As the Assistant Treasury Manager, you will be focus on cash management, managing of banks relationship, treasury process improvement and matters to ensure an accurate, complete, up-to-date records, timely and cost-effective function to meet the requirements of the various stakeholders to achieve the company’s objectives.

key responsibility 

• Coordinate internal for the documentation for loan drawdown 
• Keep track with the loan utilization
• Help on queries from bank
• Daily getting forex data for internal analysis
• Keep track of all bank related (forex contract & utilization)

Qualification 

• Bachelor’s degree in Banking & Finance,Economics or a related field.
• A minimum of 5 years of experience in Treasury operations & forex exchange is preferred
• Domain expertise in cash flow projection & analysis, loan documentations, bank covenants compliance, etc. will be an advantage
• Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system

We will contact shortlisted candidate for Microsoft Teams interview and success candidate must be willing to work at Medan and willing to travel to Dumai when on needs