FINANCE & TREASURY MANAGER (HEAD)

    Ditayangkan 16/October/2016

    Simpan0

    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.

    Tutup pada 30/October/2016

    Anda perlu masuk untuk melamar pekerjaan ini

    Lowongan pekerjaan ini kemungkinan telah berakhir.

    Address

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

    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.

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