Job Requirements
Skills
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Job description for Treasury Officer at PT Bakrie Building Industries
- Monitor company finances by planning revenue and expenditure (Cash In & Cash Out) in the projections of one year ahead, referring to the current year's budget, updating the most recent weekly and monthly;
- Developing robust medium-term and long-term cash flow forecasts and providing timely and accurate management information;
- Control all payment obligations to parties that have been registered and scheduled in accordance with the priorities of the Company's policies;
- Manage the opportunities for the Company's funding strategy through loan facilities from banks and other financial institutions;
- Control and manage all current accounts in the banking system according to the designation / purpose of use and utilization of the facilities obtained from the bank;
- Controlling Trade Finance activities including foreign exchange for export and import transactions;
- Assist in the development of financing strategies.
- Minimum Bachelor Degree, preferably in Finance, Accounting, or Economy;
- Minimum having experience in related job for at least 5 years;
- Required Skill(s): Cash flow management, Proficient in Microsoft Office and financial management software (SAP, Oracle etc.);
- High attention to details and accuracy;
- Good communication and analytical thinking skill.
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