Treasury Lead

Job Qualification :

• Possessed at least Bachelor’s Degree Accounting/Tax Majors
• Preferably with experience as Treasury Min. 3 years in same field
• Proficient in microsoft excel, Software Accounting, Cash flow dan cash management principle, Banking Literacy and Bank Indonesia Regulation
• Attention to Detail, Analytical Thinking, Communication Skill and Teamwork
• Placement: MH Thamrin, Central Jakarta

Job Description :

• Oversee, and analyze short-term and long-term cash flow forecasting to ensure adequate liquidity.
• Examine reports on bank loans and hedging transactions that mature periodically to be extended or paid in accordance with management decisions.
• Follow up interest loan and hedging quotations to relevant banks on a daily basis
• Submit the quotation funding and recommendations from the bank to the company's management in order to obtain approval to conduct final negotiations (fixing deal) with the bank.
• Checking the completeness of documents on all bank loan transactions and hedging transactions that have been carried out by team members to obtain signatures from authorized signers.
• Cooperate with the Accounting Unit in preparing transaction data and documents related to foreign loan transactions, foreign exchange transactions, and hedging transactions required for Bank Indonesia reporting.
• Monitor loan agreements that are maturing and prepare administrative requirements for renewal.
• Prepare renewal of company data and authorized signer data to related banks.