Lowongan Kerja Jakarta Barat Posisi Finance Treasury Supervisor di PT Pahala Bahari Nusantara

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Perusahaan	PT Pahala Bahari Nusantara
Posisi	Finance Treasury Supervisor
Tempat	Jakarta Barat
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Perbendaharaan (Perbankan & Layanan Finansial)

PT. PAHALA BAHARI NUSANTARA is a manufacturing company that has been involved in the tuna industry since 2007. We currently process around 60,000 MT of tuna raw materials annually (which are caught in the FAO 57 and FAO 71 Indonesian Sea Areas), and hope to expand our capacity significantly. gradually, without compromising environmental and sustainability priorities.

Our current markets are Europe, Asia, the Middle East and other countries in America.

PT. PAHALA BAHARI NUSANTARA has developed rapidly thanks to the support of a workforce that is professional and expert in their respective fields.

Currently we are giving you the opportunity to join and advance with us for a position as FINANCE TREASURY SUPERVISOR.

We are looking for FINANCE TREASURY SUPERVISOR.

Job Description :

1. Carry out company treasury activities in order to support the smooth operation of the company’s operations.
2. Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds
3. Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement
4. Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected
5. Prepare the data needed for the purpose of preparing the company’s financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
6. Issued and managed bank guarantees for corporate clients.
7. Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank.
8. Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting
9. Managed excess operating cash to obtain optimum interest income
10. Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition.
11. Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.

 Job Requirements :

1. Bachelor Degree in Accounting or Finance
2. Minimum 5 years of working experiences as Treasury Supervisor
3. Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting
4. Must be fluent in English and Mandarin both oral and written
5. Proficient in operating computers, especially MS Office programs
6. Physically and mentally healthy and able to work under pressure
7. Work placement in West Jakarta

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Agrikultural/Perkebunan/Peternakan Unggas/Perikanan
• Ukuran Perusahaan: 1001 - 2000 pekerja
• Waktu Proses Lamaran: 8 hari
• Tunjangan dan Lain-lain: Asuransi kesehatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja)
• Lokasi: Pinangsia, Tamansari