Treasury Manager (FINANCIAL ACCOUNTING & REPORTING)
(Less than 1 year experience/Fresh Grad)
IDR 12,000,000 - 18,000,000
Gedung Telkom Jakarta Barat Lt 7 Jl. S Parman Kav 8 Jakarta Barat
Jakarta Barat - Jakarta - Indonesia
Jakarta Barat - Jakarta - Indonesia
DESKRIPSI PEKERJAAN
• Monitor and manage the organization's bank relations and liquidity management
• Analyzing various scenarios and risks and reporting to senior management
• Medium and long term funding estimates and hedge requirements (if applicable)
• Daily cash management
• Debt facility management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Prepare management and board reports
• Work closely with senior management throughout the organization
• Support the end of the month process
REQUIREMENT
DETAIL LOWONGAN
- Umur -
- Min. Qualification SMA/SMK
- Min Experience Less than 1 year experience/Fresh Grad
LOKASI KERJA
Alamat
Pontianak
GAMBARAN PERUSAHAAN
Telekomunikasi
622129337000
monday - friday
-