Lowongan Kerja Banten Posisi Finance Treasury Staff di PT NTT DATA Business Solutions

Info Loker

Perusahaan	PT NTT DATA Business Solutions
Posisi	Finance & Treasury Staff
Tempat	Banten
Tingkatan Kerja	Pegawai (non-manajemen & non-supervisor)
Kualifikasi	Sarjana (S1)
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Keuangan / Investasi Perusahaan
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

Things you will be doing:

• Understand, manage, and supervise all aspects of cash flow
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling
• Evaluate, develop and implement cash management systems to optimize efficiencies
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with financial service providers
• Monitor bank service fees and address quality issues
• Forecast daily cash requirements and execute daily financing decisions
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain credit rating agency relationships
• Arrange for equity and debt financing
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Additional duties as directed by supervisor

Things we look for: 

• Bachelor degree in finance or accounting
• Should have a thorough understanding of bank account management
• Advanced analytical, organization, and interpersonal skills
• Advanced spreadsheet and modeling skills
• Excellent collaboration, verbal and written communication skills

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Komputer/Teknik Informatika (Perangkat Lunak)
• Ukuran Perusahaan: 201 - 500 pekerja
• Waktu Proses Lamaran: 27 hari
• Tunjangan dan Lain-lain: Asuransi Gigi, Asuransi kesehatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja), Annual Leave, etc
• Lokasi: Wisma BCA BSD, Tangerang Selatan