Lowongan Kerja Medan Posisi Executive, Treasury di Mewah Group

As the Treasury Executive, 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.

Job Description:

• Ensure timely analysis and reporting of various cash flow related matters for management reviews and decisions making.
• Support assistant manager in Loan drawdowns, limit utilization, coordinating to answer queries from bank, coordinate with group treasury, ensure of tracking forex line, coordinate documentation for bank.
• Support assistant manager in system automation and process improvement projects to enhance operational efficiency.
• Ensure compliance with all relevant internal procedures, regulatory requirements, etc.
• Any other ad-hoc tasks.

Qualification:

• Bachelor’s degree in accounting, Finance, or a related field. 
• A minimum of 3 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 (Navision ERP).