Deskripsi pekerjaan
Posisi manajerial di bidang keuangan yang berfokus pada pengelolaan kas, transaksi perbankan, dan struktur pendanaan perusahaan. Peran ini mencakup pengelolaan transaksi antarperusahaan, pinjaman, serta pengaturan arus dana untuk memastikan efisiensi keuangan organisasi. Selain itu, posisi ini bertanggung jawab atas pelaporan keuangan, proses penutupan akhir bulan, serta kepatuhan terhadap prinsip akuntansi. Anda akan berkoordinasi dengan berbagai entitas dan wilayah, serta memastikan dokumentasi hukum dan keuangan terkait transaksi valuta asing (FX) tersusun dengan akurat.
Kualifikasi: Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field; Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations; Experience in managing intercompany transactions, loans, and fund flow arrangements; Strong understanding of treasury operations, cash management, and banking transactions; Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations; Knowledge of financial reporting, month-end closing processes, and accounting principles; Experience in preparing and reviewing legal and financial documentation, including intercompany agreements; Understanding of foreign exchange (FX) transactions and related reporting requirements; Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage); Strong analytical, problem-solving, and attention-to-detail skills; Excellent communication and stakeholder management skills.
Kualifikasi
- Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field
- Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations
- Experience in managing intercompany transactions, loans, and fund flow arrangements
- Strong understanding of treasury operations, cash management, and banking transactions
- Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations
- Knowledge of financial reporting, month-end closing processes, and accounting principles
- Experience in preparing and reviewing legal and financial documentation, including intercompany agreements
- Understanding of foreign exchange (FX) transactions and related reporting requirements
- Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage)
- Strong analytical, problem-solving, and attention-to-detail skills
- Excellent communication and stakeholder management skills
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- S1
- Gaji
- Negosiasi
Cara melamar
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