Treasury Manager - Financial Service

[Job Description]

- Monitoring cash balance and loan balance;
- Monitoring forex outstanding and do hedging with authorize bank;
- Ensuring all documents related with payment such as: Disbursement Instruction, Invoice, Exchange Rate, Bank Slip are already complete before payment approval
- Monitoring and make financial journal related with account receivable;
- Verify and ensuring complete payment documents for notification of imported goods (PIB) before payment;
- Reconcile bank data VS General Ledger (GL);
- Preparing Forex report (Forex position, mark to market (MTM) and forex gain/loss);
- Report to central bank related with foreign loan, hedging ration and foreign currency liquidity/ratio;




[Experience]
- Has minimum 3 years experiences at the same position in trading, manufacture or banking business;
- Strong knowledge of transaction 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



If you interested with this profile, please send your last profile to yunida@rgf-hragent.asia

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