FINANCE & TREASURY MANAGER (HEAD)

    Simpan

    www.jobstreet.co.id

    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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    Kesimpulan Review

    Pros
    • Tunjangan training sevara berkala sangat membangun sumber daya manusia yang bagus untuk menghadai dunia kerja yang semakin elit dan kreatif.
    • Fasilitas yang sangat mendukung dan mewadai untuk karyawam dimana lingkungan yang nyaman dan hubungan antar karyawan yang harmonis saling berpadu.
    Cons
    • Pendaat bawahan yang jarang diacuhkan dimana perlakuan kepada bawahan pun sangat jauh dibedakan dengan karyawan lama, sehingga kurang harmonis dalam berhubungan di perusahaan.
    • Belum ada bonus tahunan untuk karyawan diaman kerjaan karyawan sangat banyak dan sangat menekan namun tunjangan gaji untuk karyawan pun nihil.

    Address

    Grha Intirub, Jalan Cililitan Besar No.454, East Jakarta, Jakarta, Indonesia 13650

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