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Banking Relation Manager

5 months ago

Jakarta, Indonesia RGE Full time

Grow your career with us

You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.

Role Summary:
Responsible to handle the funding team in RGE by providing the data, analysis and reports required by potential Bankers / Creditors.

**Responsibilities**:
To be in charge of loan collateral compliance with the loan agreements, such as:
To provide the financial statements, legal data, asset valuation reports and other data / reports needed for submission to Creditors as part of collateral requirement. To work with consultant for project monitoring reports required for project funding.

To be in charge of all loan administration, including computation and verification of interest and principal repayment amount, including inform the finance team in operation for the payment.

Central Bank (BI) Compliance

(i) Offshore Loan Reporting Compliance

To submit the monthly, quarterly and annual reporting to Central Bank, including annual AUP required to be performed by External Auditors.

(ii) To monitor and ensure with the Finance Team in operation that all the export sales proceeds are paid according to the payment terms as required by Central Bank.

(iii) To process credit rating required for new offshore loan.

To handle and provide data required by Company from time to time such as : during annual audit process, to get confirmation from Banks / Creditors internal data requirement by management for analysis / projection / others Others

**Requirements**:
To be successful in this role, it is recommended that you should have the following skills and qualifications: - A degree in the related job field. - At least 3 to 5 years of working exposure or experience in a similar role. - Willing to relocate to the job location.

When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws.

Thank you for considering a career with RGE.