Treasury Supervisor
31 May 2024 | Permanent | 3 years | DKI Jakarta
Job Responsibilities

  • Carry out company treasury activities in order to support the smooth operation of the company's operations.
  • Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds
  • Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement
  • Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected
  • Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
  • Issued and managed bank guarantees for corporate clients.
  • Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank.
  • Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting
  • Managed excess operating cash to obtain optimum interest income
  • Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition.
  • Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange

Job Requirements

  • Bachelor Degree in Accounting
  • Minimum 3 years of working experiences as Treasury Supervisor
  • Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting