Vacancy Detail

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  • Job Information
    • Position Name : Treasury Supervisor
      Work Location : DKI Jakarta
      Employment Status : Permanent
      Minimum Year of Experience : 3 Year(s)
      Closing Date : 30 November 2024
  • 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


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