Info Lowongan Kerja jakarta juli 2013, PT. Gunung Sewu Kencana; Treasury Staff
Gunung Sewu Group is one of the biggest investment and management groups of unconsolidated companies in Indonesia. Gunung Sewu Kencana has 3 core businesses; agribusiness, property and life insurance as well as several other investment portfolios, ranging from mining, information technology and manufacturing.
We are looking for a dynamic individual who is willing to take increased responsibilities and challenges for the following vacancy:
Treasury Staff
Jakarta Raya
Jakarta Raya
Responsibilities:
- Managing daily cash balances and placement of surplus fund not readily in use in time deposit account generate higher interest income.
- Ensuring the company’s cash flow is adequate to allow it to operate effectively.
- Forecasting cash payments anticipating potential challenges arising from limited cash flow.
- Ensure payment to suppliers on schedule and to the right account.
- Good connection with Bank (for open bank account), leasing, insurance and securities.
Requirements:
- Have 2 to 3 years of working experience in a Corporate Treasury or Banking environment.
- Have working experience in various online Treasury Systems relating to cash management, money markets and foreign exchange transactions
- Be open, attentive to details, willing to learn, with a can-do attitude and passion for financial management
- Good command of English.
Please submit your application with CV including current and expected salaries with recent photograph to: recruit@gunungsewu.com
PT. Gunung Sewu Kencana
Plaza Chase podium 7th Fl.
Jl. Jend Sudirman Kav.21 Jakarta 12920, Indonesia
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