Lowongan Kerja Jakarta Utara Posisi Treasury Manager di PT JAC Consulting Indonesia

Info Loker

Perusahaan	PT JAC Consulting Indonesia
Posisi	Treasury Manager
Tempat	Jakarta Utara
Tingkatan Kerja	Manajer/Asisten Manajer
Kualifikasi	Sarjana (S1)
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Keuangan / Investasi Perusahaan
Gaji Min	Rp. 20.000.000
Gaji Max	Rp. 35.000.000

Key job responsibilities include:

• Monitoring and managing the organization’s bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary

Job Requirements:

• Age : 30 – 45 years old
• Gender : Doesn’t Matter
• Race / Religion : Doesn’t Matter
• Education: Min. Bachelor Degree S1, preferable in Accounting / Finance
• Language : Indonesian & English (Fluent/Business Level) is mandatory

Skill & Experience :

• 8 years working experience at Treasury Function with min 5 years as Treasury Manager
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Have excellent computer skill ability (MS. Office, MS.Visio, Open Office) and experienced with SAP
• Working experience at ECA borrowing company will be advantage
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Manajemen/Konsulting HR
• Ukuran Perusahaan: 51 - 200 pekerja
• Waktu Proses Lamaran: 26 hari
• Lokasi: Might be Relocated to Singapore