Detail Pekerjaan

GENERAL FINANCE STAFF
  • +62 817-9813-169
Deskripsi

Responsibility

  • ·         Monitoring and managing the organization's bank relationships and liquidity management
  • ·         Managing foreign currency exposure and foreign currency payments
  • ·         Analysing various scenarios and risks and reporting to senior management
  • ·         Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • ·         Daily cash management
  • ·         Debt facilities management
  • ·         Interest rate risk management and development of risk mitigation strategies
  • ·         Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • ·         Preparing management and board reports
  • ·         Liaising with senior management across the organization
  • ·         Supporting the month end process where necessary

 

Requirements:

 

  • ·         Bachelor/Master Degree on Finance with age max. 36 years old
  • ·         Fluent in Korean Language and English is a must
  • ·         Open for Korean who fluent in Bahasa Indonesia
  • ·         At least 5 years working experience in general finance (Tax, Treasury, Accounting Costing, etc.)
  • ·         Working experience at Automotive Manufacture and other Manufacture Industries will be advantage
  • ·         Understanding SAP System and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • ·         Sound understanding of finance accounting principles
  • ·         Strong understanding of financial markets, financial instruments and debt instruments
  • ·         Knowledge of banking relationships and covenants
  • ·         Ability to work autonomously and be part of the broader team
  • ·         Appropriate handling of sensitive information
  • ·         Excellent time management and organizational ability
  • ·         High level of attention to detail
  • ·         Strong client relationship management and customer service skills and team player with the ability to communicate and coordinate with multiple parties


APPLY AND SEND YOUR CV THROUGH cdc.eng.ui.ac.id