Job Requirements
1 - 3 years of experience
Minimum Bachelor’s Degree
Skills
Finance Forex
Treasury
Microsoft Office
This job post is managed by
PT Permata Agro Persada
Last active 3 days ago
Job description for Finance Treasury at PT Permata Agro Persada
Job Description:
- Optimizing excess liquidity (excess funds) by carrying out market transactions Money (Money Market) and Foreign Exchange (FX).
- Perform treasury activities related to cash flow, borrowings, debt, and capital management.
- Maintain good relationships with other banks.
- Provide cash flow projections and ensure adequate projected liquidity for all company's bank accounts.
- Confirmation of operations to the bank for Treasury transactions.
- Posting Treasury transactions into SAP.
- Contact with bank to solve payment issues
Qualifications:
- Bachelor's degree in Finance, Economics and/or Accounting preferred.
- Minimum 1 years or more years of relevant experience with strong knowledge in FX / financial markets / Banking Transaction (i.e. SKBDN, Internet Banking, etc.).
- Ability to build and maintain strong working relationships with internal and external stakeholders.
- Detail-oriented – must enjoy working with numbers
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