Treasury Staff - Electrical Manufacturing

Job Description

• Arrange funding activities Short term loan, Long term loan (Indication rate, propose action take for loan dues, prepare documentation) related with disbursement to the customer;
• Handling report to Bank of Indonesia for foreign loan;
• Ensure and checking on customer repayment and report;
• Arrange payment for operational invoice or especially form immediate payment;
• Give and advise for approval remittance from bank;
• Helping expatriates personal banking activities;
• Assist Finance Accounting Manager and Operational Director based on upon request to prepare other urgent and important job.


'• Candidate must possess at least Bachelor's Degree in Business/Administration/majoring in Management Finance/Accountancy
• Minimum 3 years of working experience in the related field is required for this position at Trading company specialized in Finance and Treasury
• Required Skill(s): Cash flow management, Proficient in Microsoft Office
• Fluent in English both written and conversation
• High attention to details and accuracy
• Building positive working relationship

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