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 : 31 January 2025
  • Job Responsibilities
        • Carry out company treasury activities in order to support the company's operations.
        • Ensure the corporate action is aligned to credit policies and complies with the covenant thresholds.
        • Monitor 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 preparing the company's financial statements for both internal (e.g., cash flow reports) and external (e.g., reports to Bank Indonesia) purposes.
        • Issued and managed bank guarantees for corporate clients.
        • Ensure the data needed for the audit process of financial statements.
        • Oversee daily cash positioning activities, including forecasting, monitoring, and tracking cash flow (daily, weekly, monthly, quarterly), reconciliation, and 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 a timely manner and in accordance with the terms and conditions.
        • Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.
  • Job Requirements
        • Bachelor Degree in Accounting or related fields.
        • Minimum 3 years of experiences in the same or related position or other similar industries.
        • Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting
        • Willing to be placed in Jakarta Selatan.


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