Lowongan Kerja Treasury Manager Kalimantan Michael Page East

Job Title : Treasury Manager Kalimantan
Date : 1 Juli 2021
Company : Michael Page
City : East Kalimantan

Rekrutmen Michael Page East Kalimantan. Apabila Saudara sedang mencari lowongan kerja bulan Oktober 2021, maka Anda berada di blog yang benar. Ada banyak kategori lowongan yang bisa Anda daftar mulai dari lowongan kerja SMA SMK terbaru, hingga lowongan kerja S1. Kalian juga bisa mendaftar lowongan kerja online atau offline tergantung ketentuan yang ditetapkan pada info lowongan yang kami share di loker.informasicpnsbumn.com. Informasi loker yang valid, berasal dari situs resmi atau media sosial perusahaan yang berkaitan, dan yang pasti tidak ada pungutan biaya apa pun.

Loker Michael Page East Kalimantan Oktober 2021

Silakan simak info lengkapnya di bawah ini
  • Reporting directly to the Head of Finance under CEO
  • Opportunity to work in a large scope of business
About Our Client

Our client is a leading conglomerate company with large scope of operations. It has many different products, developed over many years leading to a highly successful business in their markets. They are top tier in their industry, leading from the front and continuously adapting to changing economic conditions.


Job Description
  • Managing cash flow.
  • Forecasting payments and receipts, anticipating challenges and co-ordinating remedial action.
  • Developing management information to ensure effective communication of cash positions over various time horizons.
  • Informing decisions about the use of company finances e.g. capex and investment appraisal.
  • Managing the bank and payment solution relationships, platforms and strategy.
  • Managing Banking Facilities agreements including reporting requirements and banking covenant compliance.
  • Supporting the process of ensuring a suitable funding package in place to support business objectives.
  • Ensuring accuracy of outputs from growing shared service function currently covering all accounts payable and receivable activities.
  • Implementing the treasury policies and procedures.
The Successful Applicant

This role is based in Kalimantan and as a result of the government regulations we are only looking for Indonesian nationals. To be a good fit for this opportunity you will have a strong financial background, as well as some years of experience in industrial-related companies. We're looking for a dynamic professional with a strong ownership, a can-do attitude, good leadership skills and initiative to drive changes that impact the entire organization, including the ability to influence and motivate others, not limited to conflict resolution.

    • Candidates must possess at least a bachelor's degree in Accounting or Finance and/or Professional Accounting Qualifications (ACCA/MACPA/ICAEW/CIMA or equivalent) is preferred.
    • Preferably with at least 5 years of working experience at bank or treasury department at corporate.
    • Computer literate (i.e. MS Word, Excel and Power Point).
    • SAP Experience is preferable.
    • Understanding banking transaction is required (payment file, internet banking, FX, banking laws)
    • Committed, enthusiastic, proactive, systematic, responsible & organized in work.
    • Good communication and interpersonal skills.

    • Eager to make change on way of work.
What's on Offer
  • Be a part of strong leading conglomerate company with wonderful culture, history and reputation
  • Opportunity to expand portfolio into a key strategic role within the organization
Contact Michael Handinata Quote job ref 4208438 Phone number +62 21 2958 8819


Tata Cara Pendaftaran :

Jika Anda berminat dan sesuai dengan persyaratan Lowongan Kerja ini, segera kirimkan lamaran dan CV terbaru Anda melalui link di bawah ini :



Catatan :

  • Hanya pelamar yang sesuai kualifikasi yang akan dipanggil lebih lanjut.
  • Semua proses rekrutmen tidak dikenakan biaya apapun.

Jika lowongan tersebut belum sesuai dengan keingingan dan kemampuan yang Anda miliki, sebaiknya Anda membaca lowongan yang berhubungan di bawah ini.


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