FINANCE & TREASURY MANAGER (HEAD)

DESKRIPSI PEKERJAAN

  • Document and monitor all finance and treasury processes and ensure that adequate internal control is implemented
  • Plan/forecast and monitor cash flow of the company
  • Manage, monitor all finance related transactions i.e. cash transactions, accounts receivable, cash advances, accounts payable.
  • Assess, monitor and manage financial risk.
  • Plan, execute, manage and monitor financing sources of the Company.
  • Plan, execute, manage and monitor placements and/or investment of idle fund of the Company.
  • Plan, execute, manage and monitor derivative transactions.
  • Manage and develop team.
  • Manage and monitor departement expenses.
  • Lead and manage projects (ad hocs based on each initiatives agreed).
 
 
Qualifications:
  • Candidate must possess at least a Bachelor's Degree, Master's Degree / Post Graduate Degree, Economics, Finance/Accountancy/Banking or equivalent.
  • Extensive experience in preparing the cash flow process & cash flow analysis,
  • Experience in preparation of the loan reporting to Central Bank Indonesia or other regulatory bodies as required,
  • Experience in dealing with banks and other financial institution,
  • Understand financial modelling to evaluate various financial plans,
  • Experience in leading and developing staff,
  • Experience handling treasury product i.e. derivative, hedge, forward, loan (bilateral, syndication, etc) etc.
  • At least 5 year(s) of working experience in the related field is required for this position.
  • Applicants must be willing to work in Grha Intirub,Cililitan, Jakarta Timur
  • Preferably Manager / Assistant Managers specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • Full-Time position(s) available.
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Deskripsi Perusahaan

PT. Mega Mahadana Hadiya (Mahadya), a subsidiary of PT. Mahadana Dasha Utama (MahaDasha), was established in 2012 to operate in the consumer retail segment. Mahadya is a home of vibrant inspirations... Each Mahadya brand is giving you a high quality, distinctive, memorable, and engaging lifestyle experiences. We are here for you to enjoy life at the fullest...

Review ( PT Mega Mahadana Hadiya )


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Current Employee
Gaji & Benefit
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Work/Life Balance
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Senior Manajemen
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Nilai & Budaya
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Jenjang Karir
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Pros

Tunjangan yang diberikan perusahaan bagus salah satunya tunjangan kesehatan dan bonus lainnya yang sangat menguntungkan untuk karyawan tersebut dalam membangun semangat kerja.

Cons

Lingkungan yang tidak berkesinambungan antar karyawan dengan atasan serasa mempunyai jarak yang jauh kasus ini sangat tidak bagus untuk menambah benefit perusahaan.