Baru Treasury Senior Analyst

Date Posted: Posted4 hari yang lalu
Salary:
Jakarta

Job Description

A Treasury Senior Analyst job has become available at an established electronics company based in Jakarta. The ideal candidate will have three to five years of experience in reporting knowledge within the industry.

About the Treasury Senior Analyst Role:
This position will be a critical role as you will be responsible for all matters within credit collection, accounts receivable, customer credit limit and working capital/cash flow. This role is reporting directly to Treasury Senior Manager. Based in Jakarta, this is a great opportunity to join the finance team of an establish multinational company.

Key Responsibilities:

  • Ensure that credit control processes and internal controls follow best practices
  • Develop stakeholder communications that are tailored to the audience, communicating complex issues clearly and credibly in particular with senior stakeholders
  • Support the Manager in planning, managing, and executing the annual financial audit process
  • Oversee the management of the aged debt and provision for bad debt in the statutory accounts
  • Maintain credit limit from banks
  • Build strong, trusting relationships with internal and external shareholders
  • Anticipate the needs of the customer and provide timely solutions, and opinions on complex matters
  • Manage cash flow related to AR as well as company’s working capital

To succeed in this Treasury Senior Analyst role, you will need to have to have great analytical skills and strong business acumen.

Key Requirements:

  • Bachelor's degree
  • At least five years' experience as account receivable or credit controller in a high-pressure environment, preferably with a background in distribution industry
  • Outstanding numeracy and literacy skills
  • Computer literate, advanced experience in Microsoft Office and complex finance systems
  • Exceptional people person, who recognises valuable resources and can communicate effectively with internal/external clients
  • Highly effective at managing and improving the delivery of high quality of service delivery to clients

This leading multinational electronics company is recognised as the leader in their field of expertise. The culture is demanding but if you are confident and have a can-do attitude the potential rewards are significant. The firm is also very focused on developing and training their people to the highest standards.

If you are driven, determined and want to take the next step in your career, this is the opportunity for you. Take your career forward with this exciting Treasury Senior Analyst role.

Apply today or contact me to discuss this opportunity.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.


A Treasury Senior Analyst job has become available at an established electronics company based in Jakarta. The ideal candidate will have three to five years of experience in reporting knowledge within the industry.

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Job Detail

  • Job Id
    7a81967e7bef6d0d
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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