Treasury Specialist

Date Posted: Posted9 hari yang lalu
Salary:
Purwakarta
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Job Description

Treasury Specialist - Full Time - Purwakarta, Indonesia


At Sulzer, you are empowered to deliver superior results. As a pioneer in industry we have a proud heritage of innovation and continue to evolve for the future. Join our story and create your own impact by developing your expertise and building solutions that help make our lives safer, smarter and more sustainable.


Join our Services_APAC team within Services division in Indonesia as Treasury Specialist to help us take Indonesia to the next level.


In this role you will be accountable for:

  • Managing the organisation’s bank relationship and liquidity management
  • In coordination with Collection Specialists & A/P, forecasting payments and receipts, anticipating challenges and coordinating remedial action
  • Developing management information to ensure effective communication of cash positions and its corresponding risks over various time horizons
  • Forecasting of medium and long-term funding and edging requirement
  • Daily cash management
  • Debt facilities management
  • Interest rate & Foreign exchange risk management
  • Implementing treasury related policies and procedures.
  • In coordination with A/P execute invoice payment (upload into Banking system & follow up approval)
  • Ensures that the applied Treasury practices and procedures are compliant with applicable policies, laws and regulations
  • Identifies and implements improvements in the areas of Treasury
  • Recommends policy and procedure changes resulting to improve the timely performance of Treasury activities

To succeed in this role, you will need:

  • Bachelor’s degree in Accounting, Finance or Business Administration
  • Preferably with at least 5 years of working experience in treasury department of MNC
  • Computer literate (i.e. MS Word, Excel & Power Point).
  • Excellent understanding of integrated ERP, preferably Microsoft Dynamics / SAP.
  • Excellent understanding of Banking transaction (Internet Banking, FX Hedging, Banking Regulation) is required
  • Fluent English and local language

Location: We are based in Purwakarta. This is a great place to live.


Have a question about the role? Reach out to Rizka Pratiwi at Rizka.Pratiwi@sulzer.com. We are looking forward to hearing from you!


Sulzer is an equal opportunity employer, committed to the strength of a diverse workforce.



83% of our employees recommend Sulzer as a good place to work – so come and join our story, starting today!

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Job Detail

  • Job Id
    5a536d142ef00a04
  • Location
    Purwakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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