Treasury Manager - Trading Company

<Resposibilities>

1. Monitoring cash balance and loan balance;

2. Monitoring forex outstanding and do hedging with authorize bank;

3. Ensuring all documents related with payment such as: Disbursement Instruction, Invoice, Exchange Rate, Bank Slip are already complete before payment approval

4. Monitoring and make financial journal related with account receivable;

5. Verify and ensuring complete payment documents for notification of imported goods (PIB) before payment;

6. Reconcile bank data VS General Ledger (GL);

7. Preparing Forex report (Forex position, mark to market (MTM) and forex gain/loss);

8. Report to central bank related with foreign loan, hedging ration and foreign currency liquidity/ratio;



<Requirements>

1. Finance/Accounting Bachelor Degree from reputable university;

2. Has minimum 3 years experiences at the same position in trading, manufacture or banking business;

3. Strong knowledge of transactional banking and associated delivery channel products, familiarity with domestic cash, trade management practices, payment infrastructure, corporate requirements desired;

4. Proficient in English both oral and written;

5. Required skills: Ms. Office, SAP



<Desirable Character>

• Good Leadership

• Pay Attention to detail

• Good Analytical

• Innate Problem-solver

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