Treasury Supervisor – Mustika Indah Permai

JagoKerja.com –  PT Mustika Indah Permai, merupakan anak perusahaan PT Adaro Energy Tbk yang bergerak di bisnis tambang batubara dengan lokasi Site di Kabupaten Lahat, Sumatera Selatan.

---

Desktipsi Pekerjaan :

1. Carry out company treasury activities in order to support the company’s operations.
2. Ensure the corporate action is aligned to credit policies and complies with the covenant thresholds.
3. Monitor financial covenants every month to maintain a minimum amount of liquid assets according to the agreement.
4. Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected.
5. 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.
6. Issued and managed bank guarantees for corporate clients.
7. Ensure the data needed for the audit process of financial statements.
8. Oversee daily cash positioning activities, including forecasting, monitoring, and tracking cash flow (daily, weekly, monthly, quarterly), reconciliation, and bank reporting.
9. Managed excess operating cash to obtain optimum interest income.
10. Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in a timely manner and in accordance with the terms and conditions.
11. Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.

Kualifikasi :

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

Keterangan & Catatan

Kunjungi Instagram Kami :

@lokerjakarta.info1, @lokerlampung.info_, @loker.tanggerang.info_

---