Salary IDR30,000,000 - IDR40,000,000 per monthFULL_TIME
Consultant Aureen Na
Date posted 22 October 2018 2018-10-222018-12-18 fmcg Jl. Jend Sudirman Kav. 29-31 Jakarta 12920
A leading multinational FMCG office is looking for a Treasury Manager. In this job you will be responsible for all cash management and AR control. This position plays the roles of develops and direct implementation of finance plan, initiatives, or programs.
About the Treasury Manager role:
This position will be a critical role within the finance/accounting division reporting directly to the GM Finance Accounting. This is a great opportunity to join the finance team of a multinational company. Based in Jakarta, this is a great opportunity to lead the finance team of an establish multinational company.
- Understand, manage, and supervise all aspects of cash flow
- Forecast daily cash requirements and execute daily financing decisions
- Manage long-term and short-term investment strategies
- Prepare or monitor company’s various cash flow forecasts and perform financial mode-ling
- Evaluate, develop and implement cash management systems to optimise efficiency's
- Understand and manage appropriate treasury procedures and processes
- Manage relationships with bank or financial service providers
- Monitor bank service fees and address quality issues
- Bachelor (or above) degree in Accounting or equivalent
- Minimum 5 years experience in Accounting and Finance
- Strong analytic thinker, detail orientation and leadership skill
- Fluency in Indonesian and English is a must
This an outstanding reputation in its field and great value is placed on training and development. The work environment is full of creativity, innovation, freedom, and opportunities which make it an excellent place to grow your career.
If you are driven, determined and want to take the next step in your career by joining an establish multinational company, this Treasury Manager role is for you. A great career opportunity waits in this excellent role.
Apply today or call me to discuss this new opportunity.