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Lowongan Lain Perusahaan ini :

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Lowongan lainnya sejenis :
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  Ref id: Treasury E

PT ABB Sakti Industri
PT ABB Sakti Industri
Alamat : Mid Plaza II Jl. Jend. Sudirman Kav. 10-11 Jakarta

Deskripsi Perusahaan : ABB (www.abb.com) is a leader in power and automation technologies that enable utility and industry customers to improve performance while lowering environmental impact. The ABB Group of companies operates in around 100 countries and employs more than a 135,000 people. ABB in Indonesia was established in 1986 and employes over 700 people. Our aim is to provide equal opportunities and to ensure a healthy growth oriented environment for all our employees.In Indonesia, ABB operates from nine locations around the country to ensure nationwide presence. As a part of its growth plan, ABB is looking for the young and dynamic people who are ready to accept challenge, excel and be part of winning team.
Lowongan Kerja

Treasury Executive

 

Lokasi : Jakarta

Responsibilities:

  • Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs).
  • Manage Cash in Bank and Cash in Hand report.
  • Investigate bank reconciliation lapse and system issue.
  • Responsible for the assurance of adequate liquidity to facilitate the company's operations.
  • Preparing Bank Guarantee i.e. Letter of Credit, Bond, etc.
  • Provide focused and specialized advisory services to markets in terms of money market conditions and net financing cost planning.
  • Manage the liquidities and debts of each market to optimize usage of funds.

Requirements:

  • Bachelor Degree majoring in Management / Accounting / Finance
  • Having 3 - 5 years relevant working experience with good finance knowledge
  • Sound knowledge of bank products and global financial markets
  • Proficient in MS office product (Excel)
  • A self-motivated person with strong analytical skills and ability to adapt in fast-pace environment
  • Possess good working attitude, pleasant personality and comfortable to communicate with colleagues of all levels
  • Fluent in English, both speaking and writing
Only shortlisted candidate will be contacted.
 
All aplication will be treated confidentially. Please submit your application and CV to:
 
Tanggal Pasang : 01/05/2013 Kategori : Top Management
Pendidikan : S1 Pengalaman 2-5 th Lokasi : Jakarta
Terakhir Melamar : 26/01/2013 [Expired] Telah dilihat : 344 kali

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