Monday, 4 June 2012

PT. Lafarge Cement Indonesia - Treasury Manager

Treasury Officer (Code: TRO)
Reports to Treasury Manager, the candidate is responsible to :
  • Assisting in bank’s cash monitoring on a day to day basis
  • Monitors all loans, promissory notes, etc and preparing the payments as they mature
  • Prepare for the FX needed monthly and execute based on the confirmation done by Manager
  • Prepare and update List of bank Guarantee from Distributors and list of Performance Bond from Contractor also follow up on their renewal.
  • Monitor the maturities, payments etc
Preparing assigned reports such as :
  • Prepare and report monthly Cash Forecast
  • Prepare and submit Treasury Report Packages in time
  • Prepare and submit the Bank Indonesia Report regarding the AP FX, Loan, etc
  • Assist ini the preparation of financial reports and statements i.e. budgets
  • Support implementation of internal control in all Treasury process
  • Performs other duties as assigned
  • Safety fuction : Ensure a safe working condition in the working location to support the company’s policy to achieve target zero accident; Ensure the use of safety equipment by self and other employee while working
General Requirements:
  • Must possess at least bachelor degree, major in management or accounting
  • Experience min. 3 years in related fields
  • Knowledge/experience in preparing cash forecasts
  • Knowledge/experience of Standar Akuntasi Keuangan Indonesia
  • Knowledge/experience with accounting/financial software (SAP, JDE, PICKS)
  • Good personalities, energetic and able to work under pressure
  • Having an excellent communication and interpersonal skill
  • Good command of English, both oral & written
  • Detail oriented, Articulate clearly, High level of professionalism, Initiatives, Customer Focus
  • Relationship Building, Flexibility, Information Seeking, Interpersonal Understanding, and Impact & Influence
  • Directive, analytical thinking, and highly organized
Qualified candidates are invited to forward your application with full resume, recent photograph, not later than 
14 days after the date of this advertisement to:
Note: Please put the job code and area in the subject of your application


Closing date: 14/06/12
Credit to : JobsDB

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