Treasury Supervisor

Job Responsibilities:

• Carry out company treasury activities in order to support the company's operations.
• Ensure the corporate action is aligned to credit policies and complies with the covenant thresholds.
• Monitor financial covenants every month to maintain a minimum amount of liquid assets according to the agreement.
• Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected.
• Prepare the data needed for preparing the company's financial statements for both internal (e.g., cash flow reports) and external (e.g., reports to Bank Indonesia) purposes.
• Issue and manage bank guarantees for corporate clients.
• Ensure the data needed for the audit process of financial statements.
• Oversee daily cash positioning activities, including forecasting, monitoring, and tracking cash flow (daily, weekly, monthly, quarterly), reconciliation, and bank reporting.
• Manage excess operating cash to obtain optimum interest income.
• Monitor and ensure the disbursement of Letter of Credit transactions from customers are processed in a timely manner and in accordance with the terms and conditions.
• Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.

Job Requirements:

• Bachelor's Degree in Accounting or related fields.
• Minimum 3 years of experience in the same or related position or other similar industries.
• Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting.
• Willing to be placed in Jakarta Selatan.