Lowongan Senior Treasury Supervisor di PT Sika Indonesia

Responsibilities

• Manages monthly closing of financial records and posting of month end information.
• Manage cash flow and actual cash flow reports.
• Create and perform allocation of funds and daily transaction supervision.
• Examine payment of installment
• Prepare and submit treasury report.
• Acts as a liaison between the company, Banks (BI and other banks), Corporate Treasury, Government, and external auditors to meet information needs and to ensure that proper information is maintained for historical purposes.
• Develop, supervise and evaluate performance of subordinates.
• Report directly to Financial Controller

Requirements

• Minimum 30 years old
• Bachelor's degree in accounting / Finance Management form reputable university
• At least 5 years experiences in Treasury and Banking (cash management, trade banking, loan or financing)
• Able to manage vendor payment, cash flow forecast and having strong analysis skill
• Strong analytical and problem solving skills
• Proficient in Ms. Office (Excel and PowerPoint)
• Fluent in English is preferred, both verbal and written
• Have experience in Microsoft dynamics AX / SAP.