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Treasury Supervisor

1 month ago

Jakarta, Indonesia Adaro Energy Full time

Job Information
- Position Name
:
- Treasury Supervisor- Work Location
:
- DKI Jakarta- Employment Status
:
- Permanent- Minimum Year of Experience
:
- 3 Year(s)- Closing Date
:
- 31 October 2024Job Responsibilities
- Carry out company treasury activities in order to support the smooth operation of the company's operations.
- Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds
- Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement
- Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected
- Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
- Issued and managed bank guarantees for corporate clients.
- Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank.
- Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting
- Managed excess operating cash to obtain optimum interest income
- Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition.
- Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange

Job Requirements
- Bachelor Degree in Accounting
- Minimum 3 years of working experiences as Treasury Supervisor
- Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting