仕事概要
| 職種 | 専門職（コンサルタント、金融、不動産、専門サービス）／金融 |
|---|---|
| 業種 | 総合商社／ 総合商社 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 福利厚生・休暇 |
仕事詳細
[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
面接について
連絡先
Treasury Manager - Trading
RGFタレントソリューションズ株式会社
15 〜 22 million Rp
