Company Name: PT Wicaksana Overseas International,Tbk
Location: Jakarta Raya
Posted Date: 23/09/2024 18:08
Salary:
Job Description
- General responsibilities
- Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees.
- Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources.
- Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters.
- Execute hedging activities, taking into account of amounts/timing of hedges based on changes of underlying purchase orders. Provide analysis on the hedging portfolios for evaluation and reporting purposes.
- Track local bank facilities and prepare relevant documentations based on Group Treasury instructions. Support monitoring of bank service provision and local facility covenants.
- Support timely and accurate forecasting of cash inflows and outflows, including compilation of relevant financial information
- Execute the timely and accurate recording of treasury transactions. Perform bank/other reconciliations to account for any discrepancies. Prepare information for reporting purposes
- Track credit limits and customer creditworthiness, including debtors and creditors aging. Support preparation of reconciliations, management reports and analyses related to accounts receivable and accounts payable.
- Execute the country’s special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury.
- Support internal stakeholders on queries/requests on non-complex treasury governance and procedural matters. Furnish required information to the Group.
- Work closely with local regulatory authorities, bankers, auditors, etc. on audits and enquiries. Furnish timely information to external stakeholders according to local regulatory requirements.
Job requirements:
- Demonstrate good working knowledge and understanding of the business and industry.
- Demonstrate good working knowledge and application of treasury/cash management principles and best practices.
- Demonstrate good working knowledge and application of local/international accounting standards for journal entries and bank reconciliation principles and practices.
- Demonstrate basic research and analytical skills.
- Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint).
- Demonstrate fluency in local language and ideally in English, both written and spoken.