Deskripsi Pekerjaan

Job Description
  • Manages day to day account receivable (collection), billing and treasury activities.
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management.
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
  • Plan, organize, staff, direct,control and lead treasury team, includes development, implementation, and oversight of plans, policies and procedures especially related to finance treasury and measures/reports the results of the team performance.
Job Requirements
  • Candidate must possess at least a Bachelor's Degree, Master's Degree / Post Graduate Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
  • Having experience in manage many subordinates is a must
  • At least 10 year(s) of working experience in the related field is required for this position.
  • At least 1 year of working experience in managerial level
  • Applicants must be willing to work in Cilandak





Tanggal ditayangkan: 08 January 2020, ditutup tanggal 07 February 2020