Job summary
Job category | Professional (Consulting / Finance / Real Estate / Professional Services)/Finance |
---|---|
Industry | General Trading Company/ General Trading Company |
Employment type | Uncategorized |
Position level | Director or Above |
Number of openings | 1 |
Desired entry time | - |
Required language skill | |
Foreign language competence | - |
Welfares / Leave systems |
Work details
[Responsibility]
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;
[Requirement]
- Has minimum 3 years experiences at the same position in trading, manufacture or banking business;
- Strong knowledge of transactional banking and associated delivery channel products, familiarity with domestic cash, trade management practices, payment infrastructure, corporate requirements desired;
- Proficient in English both oral and written;
- Required skills: Ms. Office, SAP
[Personality]
• Good Leadership
• Pay Attention to detail
• Good Analytical
• Innate Problem-solver
About interview
Liaison
Treasury Manager - Trading
RGF HR Agent
15 〜 22 million Rp