Deskripsi Pekerjaan

DESKRIPSI PEKERJAAN

  • The focal point of concepts, expertise and tools of cash mgt. & treasury process design
  • Design and own the cash mgt. & treasury mgt. process blueprint to adopt industry leading practices
  • Ensure sufficient and efficient controls are built into cash mgt. & treasury Mgt. process design
  • Manage bank account and cash forecast
  • Drive implementation of end-state cash mgt. & treasury Mgt. process
  • Develop implementation roadmap including but not limited to the functional requirements, initiative staging, key resources, governance, integration points, parameters, impacts quantification, risks management and change management activities
  • Resolve escalated issue on deployment of cash mgt. & treasury Mgt. processes
  • Monitor and communicate progress of implementation roadmap to key stakeholders
  • Maintain process documentation, including process blueprint, SOPs, functional requirements
  • Review and approve cash mgt. & treasury Mgt. process changes and functional requirements submitted through change control process
 
Requirements:
  • Min. Bachelor’s degree in Accounting or other Business related fields
  • At least 7-8 years of experiences in Finance and/or Accounting or at least 3 – 5+ years of experience in the Treasury function
  • At least 3  – 5 years supervisory or team management experience desirable
  • Good command of English
  • Demonstrate leadership and supervisory skills – able to handle presentation/communication with Management team

Tentang Perusahaan

Why join us

PT SMART Tbk is the largest oil palm plantation in IndonesiaPT SMART Tbk is growing rapidly at this time

Address

Jl Raya Sesetan 63 Dangin Puri Kangin, Denpasar Timur Denpasar 80233 Bali

No. Telepon

(0361) 238076

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