Job Description
Full details about the role and requirements
Yukerja Summary
The Treasury Lead role at Mitsui Leasing is curated from JobStreet (category Teknologi & IT). Note the work location (Central Jakarta, Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Job Qualification :
Possessed at least Bachelor’s Degree Accounting/Tax Majors
Preferably with experience as Treasury Min. 3 years in same field
Proficient in microsoft excel, Software Accounting, Cash flow dan cash management principle, Banking Literacy and Bank Indonesia Regulation
Attention to Detail, Analytical Thinking, Communication Skill and Teamwork
Placement: MH Thamrin, Central Jakarta
Job Description :
Oversee, and analyze short-term and long-term cash flow forecasting to ensure adequate liquidity.
Examine reports on bank loans and hedging transactions that mature periodically to be extended or paid in accordance with management decisions.
Follow up interest loan and hedging quotations to relevant banks on a daily basis
Submit the quotation funding and recommendations from the bank to the company's management in order to obtain approval to conduct final negotiations (fixing deal) with the bank.
Checking the completeness of documents on all bank loan transactions and hedging transactions that have been carried out by team members to obtain signatures from authorized signers.
Cooperate with the Accounting Unit in preparing transaction data and documents related to foreign loan transactions, foreign exchange transactions, and hedging transactions required for Bank Indonesia reporting.
Monitor loan agreements that are maturing and prepare administrative requirements for renewal.
Prepare renewal of company data and authorized signer data to related banks.