Jakarta, Indonesia
205 days ago
Treasury Senior Staff

It's fun to work in a company where people truly BELIEVE in what they're doing!

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Job Description

As a staff or senior staff, you are responsible for hands-on to the following tasks:

1. Ownership on maintain Bank Guarantee Facility in all country to support Company Business Activity

2. Ownership on maintain Virtual Credit Card/Corporate Card Facility in all country to support Company Business Activity

3. Supporting on any Loan Facility for any purposes with any bank partner

4. Proactively manage all the banking facility as per required (renew, extend, or terminate, etc)

4. Maintaining Relationship with banking partner

5. Negotiate with Banking partner for any fee and interest related with Bank Guarantee, Loan Facility etc.

6. Contributing to management of Treasury policy, Treasury Book and SOP/Guideline related to Treasury Business Implementation

7. Liaise with other treasury team member related to BG facility in the terms of executing, book recording etc.

8. Liaise with other stakeholder (legal, business team, etc)

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Requirements

Degree in business / finance / accountancy with good academic record,2 years experiences in corporate treasury in multinational company. Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.Strong sense and interest in treasury, banking relationship, and banking document.Independent self-starter with problem solving mindset.Good business communication skills as must, including negotiation skills with internal / external stakeholders.Very much detail oriented in nature.Requires strong mentality in working such a dynamic and fast changing working environment with good ability to be a team player.Accounting / tax basis knowledge as a plus point.

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If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

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