825: Lowongan Kerja Treasury Officer PT Indonesia Infrastructure Finance

Lowongan Kerja Treasury Officer Terbaru PT Indonesia Infrastructure Finance.

Essential Duties are:

• To assist the Treasury Manager including bank account (current account and time deposit) monitoring, securities portfolio and covenant monitoring, cash flow forecasting/reporting and accounts receivable management.
• To assist in the day to day management of the Company's cash balances including treasury investment and transfer of surplus funds in line with the Treasury Management Policy.
• To assist in the management of the Company's cash flow activities including monthly updating of forecast and actual positions and reporting on these to the Treasury Manager and Financial Controller.
• Administration of the Company's overall treasury portfolio in line with the Business Plan, including monitoring and ensuring compliance with borrowing covenants, monitoring borrowing requirements.
• To assist in ensuring that the Company Treasury Management Strategies and Policies are monitored effectively, ensuring best practice is adopted in respect of the Company's overall debt portfolio and cash flow management.
• To extract, analyze and produce timely and accurate financial, management, graphical and statistical presentation (ALCO monthly meeting) and reports (such as cash flows forecast) as required.
• To assist the Treasury Manager to implement and monitor financial plans and policies.
• To assist and liaise as appropriate with the Internal and External Auditors.

Qualifications:

• Having treasury knowledge and experience in banking or other financial institution for minimum 2 years
• Having accounting knowledge relating to treasury
• Good knowledge of Microsoft Excel and Power Point
• Smart and creative
• Honest, good personality and relationship
• Good analytical skill
• Asset liability management knowledge
• Hard worker
• Minimum bachelor degree Majoring in Finance or Accounting
• Good Communication in English both written and verbal

 

If you feel that you can meet the qualification and up to the challenge, please send your complete application (application letter, resume, expected salary, and any related supporting documents) and current color photograph at size 4 x 6 cm by clicking button below

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