General Manager Treasury - PT Asia Select Indonesia

Lowongan kerja:

PT Asia Select Indonesia

Our company, PT. ASIA SELECT INDONESIA is part of a network of Executive Search companies that started in the Philippines. Our functional expertise has provided us the necessary framework to excel in all areas of management from operations, finance, accounting, sales/marketing, human resources, audit, manufacturing, information technology, etc. Our team has developed track record and has established solid business partnerships with a number of multinational and local clientele base.

And in order to maintain its competitive stance in the market, driving progressive and sustainable increase of the business through innovative and effective strategies, a team of aggressive and dynamic professionals is sought to take on the challenges as:

General Manager Treasury
Jakarta Raya 



Responsibilities:

Trasury – Cash Management
Manage and monitor cash flow in order to support normal business including arranging new credit facility/ refinancing when required
Manage and monitor the companies’ credit facilities in order to maximize the financial resources
Manage and monitor the companies’ interest rate yield and foreign exchange risks in according to the head office guidance
Manage and monitor treasury activities complying with head office policy
Account Payable
Manage and monitor account payable daily activities include ensuring the accuracy of invoice recording and compliance with procedure
Develop efficient work process
Support team to achieve month-end closing target date
Customer Payment
Lead commercial deal with Bank Payment Channel to ensure gaining competitive fee structure and readiness of the system
Lead the set up of customer payment related policies and processes in compliance with SOX
Ensure infrastructure readiness (reporting, etc., )for daily reconciliation
Manage and monitor customer payment daily activities
Reporting
To Manage internal/external reporting requirements (timeliness and accuracy) to working capital
Requirements:

Bachelor in Civil Engineering university
Pass CFA Designation Program Level II
Seven years experienced in credit department
Five years experience in treasury and corporate finance
Strong interpersonal and communication skill
Technical and professional competence
High integrity, diligent, strong leadership

Please submit your detail resume (not bigger than 200 kb) to:

corporate@asiaselect.co.id

(Closing date is 2 weeks after this announcement published)

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