GENERAL FINANCE STAFF
- +62 817-9813-169
Deskripsi
Responsibility
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Monitoring and managing the
organization's bank relationships and liquidity management
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Managing foreign currency
exposure and foreign currency payments
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Analysing various scenarios and
risks and reporting to senior management
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Forecasting of medium and long-
term funding and hedging requirements (if applicable)
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Daily cash management
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Debt facilities management
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Interest rate risk management
and development of risk mitigation strategies
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Foreign exchange risk
management and development of foreign exchange risk mitigation strategies
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Preparing management and board
reports
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Liaising with senior management
across the organization
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Supporting the month end
process where necessary
Requirements:
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Bachelor/Master Degree on
Finance with age max. 36 years old
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Fluent in Korean Language and
English is a must
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Open for Korean who fluent in
Bahasa Indonesia
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At least 5 years working
experience in general finance (Tax, Treasury, Accounting Costing, etc.)
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Working experience at
Automotive Manufacture and other Manufacture Industries will be advantage
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Understanding SAP System and
experience of treasury accounting including FX, liquidity, cashflow and various
financial instruments
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Sound understanding of finance
accounting principles
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Strong understanding of
financial markets, financial instruments and debt instruments
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Knowledge of banking
relationships and covenants
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Ability to work autonomously
and be part of the broader team
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Appropriate handling of
sensitive information
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Excellent time management and
organizational ability
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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