Treasury Senior Staff
PT.Japfa Comfeed Indonesia
Actively hiring 1d ago
- Full-Time
- On-site • Jakarta Selatan
- Rp10.000.000 – 14.000.000
Min. 4 years of experience
No Sign Up Required!
Job Description
Responsibilities :
- Performs treasury activities related to cash flow, borrowings, debt, and capital management
- Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues
- Monthly cash flow statement and forecast
Deliverables :
- Bank reconciliation Statements
- Production of Cash/Bank schedules to support month-end book closure
Requirements
Qualifications :
- Education: A bachelor's degree in finance, accounting, economics, or a related field. Have professional certification (e.g., Certified Treasury Professional, Chartered Financial Analyst) may be preferred.
- Experience: 3 – 5 years of experience in treasury management, finance, or related roles, with increasing levels of responsibility.
- Technical Skills:
- Able to operate SAP programs.
- Expert in general banking systems and procedures (such as making Giro and checks).
- Understand Forex Lines
- Communication and Interpersonal Skills: Good in English. The ability to work collaboratively in a team environment and influence decision-making.
- Analytical and Problem-Solving Skills: The capacity to analyze complex financial data, identify trends and patterns, and propose innovative solutions to financial challenges.
- Attention to Detail: Given the importance of accuracy in financial reporting and risk management.
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About PT.Japfa Comfeed Indonesia
Learn MorePT Japfa Comfeed Indonesia, Tbk adalah salah satu perusahaan agri-food terbesar dan terkemuka di tanah air. Kami adalah penghasil protein hewani berkualitas dan terpercaya, yang dengan setia melayani kebutuhan serta menjadi kebanggaan Indonesia sejak tahun 1975.
Industry
Agri-Food
Location
Jakarta Selatan, Indonesia
Company Size
>100 employees
Culture
Collaborative
Here, we work together to make the dream work
Quality
We put great emphasis on preserving the high existing standard of our products/services
Integrity
We uphold honesty and virtue in every single product/service we deliver
