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Treasury Analyst

Job reference: VHR/TRAS/2015. Please quote this reference number when discussing this position with us.

Responsibilities:

  • Prepare payment to supplier & employee
  • Maintain Petty Cash (in & out) & Cash Opname
  • Perform bank reconciliations
  • Perform bank clearing journal
  • Maintain daily Cash & Cash equivalent balance, Cash flow forecast and actual
  • Maintain Employees Advance & settlement
  • Research of interest rate and placement of time deposits
  • Execute foreign and hedging transactions
  • Manage the intercompany loan within ABM group
  • Prepare the regulatory reports (LLD, ULN, KPPK and OJK)

Employer:

  • Established Mining company in Indonesia and listed in Jakarta Stock Exchange.

Qualifications:

  • Bachelor Degree (S1) in any field
  • Min. 3 years in Finance/Treasury
  • Computer literate (esp. Ms Excel)
  • Familiar with SAP FICO module
  • Having analytical skill, detail oriented and target oriented
  • Teamwork oriented, hard worker, fast learner
  • Having good planning, good interpersonal and communication skill with all level in organization

Salary and benefits:

  • Attractive salary package
  • Medical
  • Insurance
  • Career path

 

  • You may apply directly in application section below or please send your resume in English with MS word format to aphrodite@verity.net.au

Application: Applications for this position are due by 11 Sep 2015. Apply for this job or send by email

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