Deskripsi Pekerjaan

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.

Tentang Perusahaan

Why join us

Our Core Values

 

Integrity: We enforce the highest ethical and moral standards, demonstrating honesty and fairness in all activities.
Continuous Development: We are committed to continuously developing both our companies and employees.
Excellence: We continuously strive to achieve the highest standard of result.
Proactive: We pursue and adopt new techniques and approaches to improve our business quality
Accountability: We assume responsibility to stakeholders for all the decisions and actions taken.
Teamwork: We promote and support a multicultural workforce based on trust and respect, achieving goals by communicating appropriately.

Our Core Values  

Address

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

No. Telepon

021-2956 9969

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