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Treasury and Financial Planning Supervisor

Triputra Visi Energi (TRIVE)

Actively hiring 27min ago

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Job Description

  • Prepare & Manage Financial Projection and Budgeting
  • Provide financial analysis (including feasibility study) to support management in decision making process.
  • Handle company cash management strategy and process
  • Manage timely and accurate payment process, as well as settlement and reconciliation of payments.
  • Support Company loans / intercompany settlements, accrued interest.
  • Support monthly closing and reporting activities
  • Manage company bank accounts & related administration

Requirements

  • A bachelor degree in Accounting/Finance/related from reputable university with minimum GPA: 3.25/4.00.
  • Minimum 4 years experience in this position or related.
  • Strong understanding of accounting, finance, tax, and management principle
  • Attention to detail & ability to analyze large amount of data
  • Good understanding of payment process and liquidity management
  • Ability to thrive in a fast-paced environment
  • Excellent skill at Ms. Excel
  • Able to use Oracle Netsuite is a plus.
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About Triputra Visi Energi (TRIVE)
Learn More

Triputra Visi Energi, a sub-holding company under Triputra Group, is visioned to contributing to Nation's Energy Sustainability for Better Tomorrow. Currently managing four business units:

  • Triputra Energi Megatara (TEM) : Engaged in energy trading through collaboration with ExxonMobil, distributing diesel car engine oil to Kalimantan and other eastern parts of the country.
  • Triputra Solusi Terpadu (TRUST) : Offering value-added services as a solution partner, tailoring offers to meet specific needs in energy industry.
  • Armada Bahtera Semesta (Abas) : A vessel owner and operator, specializing in transporting and managing liquid cargo in Indonesia and Southeast Asia.
  • ATW Sejahtera, ATW Solar Indonesia, & ATW Solar Residensial (ATW) : One of leading solar energy provider that utilize and maximize solar energy for smarter society and better environment in Indonesia.

Guided by the Triputra DNA as our core values: Integrity & Ethics, Excellence, Compassion, and Humility. That lived by our spirit of work: Enjoy, Accountability, and Teamwork (E.A.T) with humble, positive, and confidence.

Industry
Oil And Gas
Location
Jakarta Pusat, Indonesia
Company Size
50–100 employees

Culture

Trustworthy
Consistently making an all-out effort to sustain people's trust of our products/services
Integrity
We uphold honesty and virtue in every single product/service we deliver
Fun
We consider employee's happiness as a part of ours
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